FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$562M
AUM Growth
+$48.7M
(+9.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
955
New
107
Increased
273
Reduced
120
Closed
53
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.47M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.43M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.07M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.65M |
| 5 |
Vanguard Value ETF
VTV
|
$3.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$862K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$660K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$605K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$538K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$461K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.27% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Healthcare | 2.63% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $154K | 0.03% |
896
+826
| +1,180% | +$142K |
|
202
BlackRock Debt Strategies Fund
DSU
$547M
| $154K | 0.03% |
14,002
+49
| +0.4% | +$539 |
|
203
Las Vegas Sands
LVS
$36.9B
| $153K | 0.03% |
2,525
+125
| +5% | +$7.57K |
|
204
NetApp
NTAP
$23.7B
| $153K | 0.03% |
2,100
| – | – |
|
205
DuPont de Nemours
DD
$32.6B
| $152K | 0.03% |
1,963
+1,629
| +488% | +$126K |
|
206
Huntington Bancshares
HBAN
$25.7B
| $152K | 0.03% |
9,700
| – | – |
|
207
KeyCorp
KEY
$20.8B
| $152K | 0.03% |
7,606
-800
| -10% | -$16K |
|
208
Cencora
COR
$56.7B
| $151K | 0.03% |
1,275
+141
| +12% | +$16.7K |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $151K | 0.03% |
2,355
-919
| -28% | -$58.9K |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $149K | 0.03% |
1,604
+4
| +0.3% | +$372 |
|
211
eBay
EBAY
$42.3B
| $147K | 0.03% |
2,397
+222
| +10% | +$13.6K |
|
212
NRG Energy
NRG
$28.6B
| $147K | 0.03% |
3,900
| – | – |
|
213
Principal Financial Group
PFG
$17.8B
| $147K | 0.03% |
2,450
| – | – |
|
214
Regions Financial
RF
$24.1B
| $147K | 0.03% |
7,100
-1,600
| -18% | -$33.1K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $147K | 0.03% |
2,675
+175
| +7% | +$9.62K |
|
216
SL Green Realty
SLG
$4.4B
| $145K | 0.03% |
2,079
+57
| +3% | +$3.98K |
|
217
Fox Class A
FOXA
$27.4B
| $144K | 0.03% |
4,000
| – | – |
|
218
L3Harris
LHX
$51B
| $142K | 0.03% |
+700
| New | +$142K |
|
219
McKesson
MCK
$85.5B
| $141K | 0.03% |
725
| – | – |
|
220
SiriusXM
SIRI
$8.1B
| $141K | 0.03% |
2,314
+1
| +0% | +$61 |
|
221
Armstrong World Industries
AWI
$8.58B
| $140K | 0.02% |
+1,550
| New | +$140K |
|
222
Golub Capital BDC
GBDC
$3.93B
| $139K | 0.02% |
9,527
+350
| +4% | +$5.11K |
|
223
Target
TGT
$42.3B
| $139K | 0.02% |
700
| – | – |
|
224
W.P. Carey
WPC
$14.9B
| $139K | 0.02% |
2,012
+16
| +0.8% | +$1.11K |
|
225
Lumen
LUMN
$4.87B
| $138K | 0.02% |
10,354
+3
| +0% | +$40 |
|