FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$605M
AUM Growth
+$43.5M
(+7.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
989
New
82
Increased
295
Reduced
122
Closed
43
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.28M |
| 3 |
Vanguard Value ETF
VTV
|
$3.67M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
$2.37M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pluri
PLUR
$39.5M
| $162K | 0.03% |
5,125
| – | – |
|
202
BlackRock Debt Strategies Fund
DSU
$547M
| $161K | 0.03% |
14,050
+48
| +0.3% | +$550 |
|
203
KeyCorp
KEY
$20.8B
| $159K | 0.03% |
7,706
+100
| +1% | +$2.06K |
|
204
Wells Fargo
WFC
$253B
| $159K | 0.03% |
3,504
| – | – |
|
205
Best Buy
BBY
$16.1B
| $158K | 0.03% |
1,375
+400
| +41% | +$46K |
|
206
NRG Energy
NRG
$28.6B
| $157K | 0.03% |
3,900
| – | – |
|
207
Brink's
BCO
$4.78B
| $154K | 0.03% |
2,000
| – | – |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $153K | 0.03% |
1,604
| – | – |
|
209
American Homes 4 Rent
AMH
$12.9B
| $152K | 0.03% |
3,900
| – | – |
|
210
DuPont de Nemours
DD
$32.6B
| $152K | 0.03% |
1,963
| – | – |
|
211
Allstate
ALL
$53.1B
| $150K | 0.02% |
1,150
| – | – |
|
212
Paychex
PAYX
$48.7B
| $150K | 0.02% |
1,400
| – | – |
|
213
Public Storage
PSA
$52.2B
| $150K | 0.02% |
+500
| New | +$150K |
|
214
SiriusXM
SIRI
$8.1B
| $150K | 0.02% |
2,294
-20
| -0.9% | -$1.31K |
|
215
Fox Class A
FOXA
$27.4B
| $149K | 0.02% |
4,000
| – | – |
|
216
iShares Russell 1000 Growth ETF
IWF
$117B
| $149K | 0.02% |
548
| – | – |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $149K | 0.02% |
2,358
+3
| +0.1% | +$190 |
|
|
SAL
218
DELISTED
Salisbury Bancorp, Inc.
SAL
| $149K | 0.02% |
5,884
| – | – |
|
219
Agilent Technologies
A
$36.5B
| $148K | 0.02% |
+1,000
| New | +$148K |
|
220
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $148K | 0.02% |
4,495
-40,633
| -90% | -$1.34M |
|
221
W.P. Carey
WPC
$14.9B
| $148K | 0.02% |
2,028
+16
| +0.8% | +$1.17K |
|
222
Williams-Sonoma
WSM
$24.7B
| $148K | 0.02% |
1,850
+1,650
| +825% | +$132K |
|
223
Golub Capital BDC
GBDC
$3.93B
| $147K | 0.02% |
9,527
| – | – |
|
224
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $147K | 0.02% |
4,803
-23,345
| -83% | -$714K |
|
225
Cencora
COR
$56.7B
| $146K | 0.02% |
1,276
+1
| +0.1% | +$114 |
|