FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.55%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$491M
AUM Growth
+$15.1M
(+3.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
1,137
New
104
Increased
298
Reduced
177
Closed
77
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.59M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.78M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.41M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$26.8M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.43M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $121K | 0.02% |
1,949
+56
| +3% | +$3.49K |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $120K | 0.02% |
560
| – | – |
|
178
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $115K | 0.02% |
5,107
-836
| -14% | -$18.9K |
|
179
Boeing
BA
$174B
| $115K | 0.02% |
606
-30
| -5% | -$5.71K |
|
180
Nike
NKE
$109B
| $115K | 0.02% |
985
+14
| +1% | +$1.64K |
|
181
iShares Select Dividend ETF
DVY
$20.8B
| $115K | 0.02% |
953
+3
| +0.3% | +$362 |
|
182
Golub Capital BDC
GBDC
$3.93B
| $115K | 0.02% |
8,709
-1,199
| -12% | -$15.8K |
|
183
Delta Air Lines
DAL
$39.9B
| $114K | 0.02% |
3,461
-50
| -1% | -$1.64K |
|
184
Array Technologies
ARRY
$1.37B
| $113K | 0.02% |
5,835
+2,835
| +95% | +$54.8K |
|
185
Helen of Troy
HELE
$587M
| $110K | 0.02% |
+990
| New | +$110K |
|
186
Ford
F
$46.7B
| $107K | 0.02% |
9,172
-223
| -2% | -$2.59K |
|
187
Exelon
EXC
$43.9B
| $105K | 0.02% |
2,431
+5
| +0.2% | +$216 |
|
188
Thermo Fisher Scientific
TMO
$186B
| $105K | 0.02% |
190
| – | – |
|
189
Elastic
ESTC
$9.21B
| $103K | 0.02% |
2,000
+210
| +12% | +$10.8K |
|
190
Fortinet
FTNT
$60.4B
| $103K | 0.02% |
2,100
| – | – |
|
191
Dominion Energy
D
$49.7B
| $101K | 0.02% |
1,641
+15
| +0.9% | +$920 |
|
192
Travelers Companies
TRV
$62B
| $101K | 0.02% |
537
+4
| +0.8% | +$749 |
|
193
BlackRock Debt Strategies Fund
DSU
$547M
| $99.4K | 0.02% |
10,807
-2,345
| -18% | -$21.6K |
|
194
PENN Entertainment
PENN
$2.99B
| $99.3K | 0.02% |
3,343
-6,354
| -66% | -$189K |
|
195
Toast
TOST
$24B
| $99.1K | 0.02% |
5,496
| – | – |
|
196
CION Investment
CION
$534M
| $98K | 0.02% |
10,055
+178
| +2% | +$1.74K |
|
|
STKL
197
SunOpta
STKL
$779M
| $97.8K | 0.02% |
11,590
+6,000
| +107% | +$50.6K |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $96.6K | 0.02% |
4,081
-335
| -8% | -$7.93K |
|
199
Viatris
VTRS
$12.2B
| $95.3K | 0.02% |
8,563
+750
| +10% | +$8.35K |
|
200
Ulta Beauty
ULTA
$23.1B
| $95.2K | 0.02% |
203
-20
| -9% | -$9.38K |
|