FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.98%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$646M
AUM Growth
+$35.9M
(+5.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,077
New
60
Increased
306
Reduced
144
Closed
58
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$48.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$929K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$918K |
| 5 |
Verizon
VZ
|
$680K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$47.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$904K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$654K |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$639K |
| 5 |
Tesla
TSLA
|
$466K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $165K | 0.03% |
3,271
+1,704
| +109% | +$86K |
|
202
W.P. Carey
WPC
$14.9B
| $165K | 0.03% |
2,056
+14
| +0.7% | +$1.12K |
|
203
Quest Diagnostics
DGX
$20.5B
| $164K | 0.03% |
950
| – | – |
|
204
Capital One
COF
$142B
| $163K | 0.03% |
1,125
| – | – |
|
205
Playboy, Inc. Common Stock
PLBY
$187M
| $162K | 0.03% |
6,070
+1,594
| +36% | +$42.5K |
|
|
SAL
206
DELISTED
Salisbury Bancorp, Inc.
SAL
| $162K | 0.03% |
5,884
| – | – |
|
207
Agilent Technologies
A
$36.5B
| $160K | 0.02% |
1,000
| – | – |
|
208
Charles Schwab
SCHW
$167B
| $160K | 0.02% |
1,900
| – | – |
|
209
Oneok
OKE
$45.7B
| $158K | 0.02% |
2,693
-2,611
| -49% | -$153K |
|
210
Estee Lauder
EL
$32.1B
| $157K | 0.02% |
425
| – | – |
|
211
Norfolk Southern
NSC
$62.3B
| $157K | 0.02% |
528
| – | – |
|
212
Autodesk
ADSK
$69.5B
| $156K | 0.02% |
556
| – | – |
|
213
Williams-Sonoma
WSM
$24.7B
| $156K | 0.02% |
1,850
| – | – |
|
214
Biogen
BIIB
$20.6B
| $155K | 0.02% |
648
| – | – |
|
215
Regions Financial
RF
$24.1B
| $155K | 0.02% |
7,100
| – | – |
|
216
American Financial Group
AFG
$11.6B
| $154K | 0.02% |
1,125
| – | – |
|
217
Northrop Grumman
NOC
$83.2B
| $154K | 0.02% |
397
+375
| +1,705% | +$145K |
|
218
Golub Capital BDC
GBDC
$3.93B
| $153K | 0.02% |
9,878
+176
| +2% | +$2.73K |
|
219
Masco
MAS
$15.9B
| $153K | 0.02% |
2,175
| – | – |
|
220
DuPont de Nemours
DD
$32.6B
| $152K | 0.02% |
1,879
| – | – |
|
221
BlackRock Debt Strategies Fund
DSU
$547M
| $152K | 0.02% |
12,979
-1,119
| -8% | -$13.1K |
|
222
Vanguard S&P 500 ETF
VOO
$728B
| $152K | 0.02% |
348
+48
| +16% | +$21K |
|
223
Fortinet
FTNT
$60.4B
| $151K | 0.02% |
2,100
| – | – |
|
224
Huntington Bancshares
HBAN
$25.7B
| $150K | 0.02% |
9,700
| – | – |
|
225
LyondellBasell Industries
LYB
$17.7B
| $149K | 0.02% |
1,614
+14
| +0.9% | +$1.29K |
|