FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.01%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$460M
AUM Growth
+$29.7M
(+6.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
850
New
66
Increased
217
Reduced
139
Closed
41
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.25M |
| 2 |
Starwood Property Trust
STWD
|
$1.17M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$1.14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.P. Carey
WPC
$14.9B
| $126K | 0.03% |
1,981
+188
| +10% | +$12K |
|
|
DISH
202
DELISTED
DISH Network Corp.
DISH
| $126K | 0.03% |
4,350
| – | – |
|
203
Elevance Health
ELV
$70.6B
| $124K | 0.03% |
461
| – | – |
|
204
Vistra
VST
$63.7B
| $123K | 0.03% |
6,500
| – | – |
|
205
Eaton
ETN
$136B
| $122K | 0.03% |
1,200
| – | – |
|
206
MetLife
MET
$52.9B
| $122K | 0.03% |
3,294
+725
| +28% | +$26.9K |
|
207
Digital Turbine
APPS
$483M
| $121K | 0.03% |
+3,685
| New | +$121K |
|
208
Freeport-McMoran
FCX
$66.5B
| $121K | 0.03% |
7,727
-9,860
| -56% | -$154K |
|
209
PagerDuty
PD
$1.54B
| $121K | 0.03% |
4,475
+3,000
| +203% | +$81.1K |
|
210
Alexandria Real Estate Equities
ARE
$14.5B
| $120K | 0.03% |
750
| – | – |
|
211
Intercontinental Exchange
ICE
$99.8B
| $120K | 0.03% |
1,200
| – | – |
|
212
iShares Russell 1000 Growth ETF
IWF
$117B
| $120K | 0.03% |
554
-58
| -9% | -$12.6K |
|
213
Marathon Petroleum
MPC
$54.8B
| $120K | 0.03% |
4,100
-250
| -6% | -$7.32K |
|
214
NRG Energy
NRG
$28.6B
| $120K | 0.03% |
3,900
+500
| +15% | +$15.4K |
|
215
PayPal
PYPL
$65.2B
| $120K | 0.03% |
609
-60
| -9% | -$11.8K |
|
216
Voya Financial
VOYA
$7.38B
| $120K | 0.03% |
2,500
| – | – |
|
217
Golub Capital BDC
GBDC
$3.93B
| $119K | 0.03% |
8,996
+201
| +2% | +$2.66K |
|
218
Hewlett Packard
HPE
$31B
| $119K | 0.03% |
12,700
+5,600
| +79% | +$52.5K |
|
219
Viatris
VTRS
$12.2B
| $119K | 0.03% |
8,000
| – | – |
|
220
CVS Health
CVS
$93.6B
| $117K | 0.03% |
2,010
+5
| +0.2% | +$291 |
|
221
Nike
NKE
$109B
| $117K | 0.03% |
935
+16
| +2% | +$2K |
|
222
Clorox
CLX
$15.5B
| $116K | 0.03% |
550
| – | – |
|
|
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $116K | 0.03% |
1,475
-675
| -31% | -$53.1K |
|
224
Ally Financial
ALLY
$12.7B
| $115K | 0.03% |
4,600
| – | – |
|
225
Capital One
COF
$142B
| $115K | 0.03% |
1,600
-59
| -4% | -$4.24K |
|