FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+6.17%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$555M
AUM Growth
+$61.2M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
1,075
New
40
Increased
273
Reduced
159
Closed
49
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.69M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.85M |
| 5 |
Vanguard Value ETF
VTV
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.78% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $128K | 0.02% |
1,858
-83
| -4% | -$5.74K |
|
177
Cloudflare
NET
$74.7B
| $128K | 0.02% |
1,963
+1,860
| +1,806% | +$122K |
|
178
Elastic
ESTC
$9.21B
| $128K | 0.02% |
1,995
| – | – |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $128K | 0.02% |
4,131
-1,208
| -23% | -$37.4K |
|
180
Lowe's Companies
LOW
$151B
| $126K | 0.02% |
559
+1
| +0.2% | +$226 |
|
181
Toast
TOST
$24B
| $124K | 0.02% |
5,496
| – | – |
|
182
Golub Capital BDC
GBDC
$3.93B
| $124K | 0.02% |
9,182
+221
| +2% | +$2.98K |
|
183
Illumina
ILMN
$15.7B
| $123K | 0.02% |
672
-124
| -16% | -$22.6K |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $118K | 0.02% |
2,750
| – | – |
|
185
American Electric Power
AEP
$57.8B
| $117K | 0.02% |
1,395
-598
| -30% | -$50.4K |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $114K | 0.02% |
658
+149
| +29% | +$25.9K |
|
187
FirstEnergy
FE
$25.1B
| $113K | 0.02% |
2,913
+8
| +0.3% | +$311 |
|
188
Schwab International Equity ETF
SCHF
$50.5B
| $113K | 0.02% |
6,340
+1,152
| +22% | +$20.5K |
|
189
SPDR S&P 500 ETF Trust
SPY
$660B
| $113K | 0.02% |
254
| – | – |
|
190
Invesco Preferred ETF
PGX
$3.93B
| $112K | 0.02% |
9,890
+8,818
| +823% | +$100K |
|
191
Gores Guggenheim
PSNY
$2.14B
| $111K | 0.02% |
29,000
| – | – |
|
192
CION Investment
CION
$534M
| $111K | 0.02% |
10,647
+439
| +4% | +$4.56K |
|
193
Twilio
TWLO
$16.7B
| $110K | 0.02% |
1,724
+1,125
| +188% | +$71.6K |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $109K | 0.02% |
960
+3
| +0.3% | +$340 |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $108K | 0.02% |
1,459
+5
| +0.3% | +$372 |
|
196
Lockheed Martin
LMT
$108B
| $108K | 0.02% |
234
-19
| -8% | -$8.75K |
|
197
Tyson Foods
TSN
$20B
| $107K | 0.02% |
2,093
-600
| -22% | -$30.6K |
|
198
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $106K | 0.02% |
5,137
+16
| +0.3% | +$329 |
|
199
MongoDB
MDB
$26.4B
| $103K | 0.02% |
+250
| New | +$103K |
|
200
Abbott
ABT
$231B
| $102K | 0.02% |
939
+2
| +0.2% | +$218 |
|