FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.37%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$494M
AUM Growth
+$2.43M
(+0.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
1,119
New
57
Increased
310
Reduced
161
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.86M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.76M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Array Technologies
ARRY
$1.37B
| $128K | 0.03% |
5,835
| – | – |
|
177
BlackRock Debt Strategies Fund
DSU
$548M
| $127K | 0.03% |
13,310
+2,503
| +23% | +$23.8K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $124K | 0.03% |
215
+25
| +13% | +$14.4K |
|
179
Delta Air Lines
DAL
$39.8B
| $123K | 0.02% |
3,509
+48
| +1% | +$1.68K |
|
180
Golub Capital BDC
GBDC
$3.91B
| $122K | 0.02% |
8,961
+252
| +3% | +$3.42K |
|
181
Lockheed Martin
LMT
$108B
| $120K | 0.02% |
253
+1
| +0.4% | +$473 |
|
182
Nike
NKE
$109B
| $119K | 0.02% |
972
-13
| -1% | -$1.6K |
|
183
Deere & Co
DE
$128B
| $119K | 0.02% |
289
+161
| +126% | +$66.4K |
|
184
Ford
F
$46.7B
| $118K | 0.02% |
9,401
+229
| +2% | +$2.89K |
|
185
FirstEnergy
FE
$25B
| $116K | 0.02% |
2,905
+7
| +0.2% | +$280 |
|
186
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $116K | 0.02% |
5,121
+14
| +0.3% | +$318 |
|
187
Gilead Sciences
GILD
$143B
| $116K | 0.02% |
1,400
-121
| -8% | -$10K |
|
188
Elastic
ESTC
$9.19B
| $116K | 0.02% |
1,995
-5
| -0.3% | -$290 |
|
189
Ulta Beauty
ULTA
$23.2B
| $114K | 0.02% |
209
+6
| +3% | +$3.27K |
|
190
iShares Select Dividend ETF
DVY
$20.7B
| $112K | 0.02% |
957
+4
| +0.4% | +$469 |
|
191
Lowe's Companies
LOW
$151B
| $112K | 0.02% |
558
-103
| -16% | -$20.6K |
|
192
Gores Guggenheim
PSNY
$2.12B
| $110K | 0.02% |
29,000
| – | – |
|
193
Floor & Decor
FND
$9.42B
| $108K | 0.02% |
+1,100
| New | +$108K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $106K | 0.02% |
1,454
-232
| -14% | -$16.9K |
|
195
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $104K | 0.02% |
4,260
+179
| +4% | +$4.39K |
|
196
SPDR S&P 500 ETF Trust
SPY
$659B
| $104K | 0.02% |
254
+60
| +31% | +$24.6K |
|
197
Exelon
EXC
$43.8B
| $102K | 0.02% |
2,437
+6
| +0.2% | +$251 |
|
198
CION Investment
CION
$533M
| $101K | 0.02% |
10,208
+153
| +2% | +$1.51K |
|
199
PureCycle Technologies
PCT
$2.41B
| $100K | 0.02% |
14,285
+4,210
| +42% | +$29.5K |
|
200
Southern Copper
SCCO
$83.4B
| $99.1K | 0.02% |
1,365
| – | – |
|