FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-4.57%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$630M
AUM Growth
-$16.5M
(-2.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
1,094
New
71
Increased
275
Reduced
192
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.15M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.91M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 5 |
Blackstone
BX
|
$969K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $108K | 0.02% |
708
| – | – |
|
202
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $107K | 0.02% |
3,693
| – | – |
|
203
M&T Bank
MTB
$31.2B
| $105K | 0.02% |
618
| – | – |
|
204
Dutch Bros
BROS
$8.38B
| $104K | 0.02% |
1,880
-400
| -18% | -$22.1K |
|
205
Kroger
KR
$44.8B
| $103K | 0.02% |
1,800
| – | – |
|
206
Digital Turbine
APPS
$483M
| $102K | 0.02% |
2,323
+1,048
| +82% | +$46K |
|
207
Rhinebeck Bancorp
RBKB
$151M
| $102K | 0.02% |
10,000
| – | – |
|
208
Carlyle Group
CG
$23.1B
| $100K | 0.02% |
2,046
+3
| +0.1% | +$147 |
|
209
American Tower
AMT
$92.9B
| $99K | 0.02% |
392
+2
| +0.5% | +$505 |
|
210
Wells Fargo
WFC
$253B
| $99K | 0.02% |
2,035
-2,099
| -51% | -$102K |
|
211
Textron
TXT
$14.5B
| $97K | 0.02% |
1,305
+1
| +0.1% | +$74 |
|
212
Travelers Companies
TRV
$62B
| $96K | 0.02% |
528
-1,022
| -66% | -$186K |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $96K | 0.02% |
607
| – | – |
|
214
American Electric Power
AEP
$57.8B
| $93K | 0.01% |
931
+5
| +0.5% | +$499 |
|
215
AstraZeneca
AZN
$253B
| $93K | 0.01% |
1,403
+4
| +0.3% | +$265 |
|
216
iShares Gold Trust
IAU
$52.6B
| $92K | 0.01% |
2,494
+452
| +22% | +$16.7K |
|
217
Enterprise Products Partners
EPD
$68.6B
| $91K | 0.01% |
3,528
+140
| +4% | +$3.61K |
|
218
Gilead Sciences
GILD
$143B
| $91K | 0.01% |
1,524
+6
| +0.4% | +$358 |
|
219
Exact Sciences
EXAS
$10.2B
| $90K | 0.01% |
1,286
+990
| +334% | +$69.3K |
|
220
Red Robin
RRGB
$111M
| $88K | 0.01% |
+5,200
| New | +$88K |
|
221
Bumble
BMBL
$697M
| $87K | 0.01% |
+3,000
| New | +$87K |
|
222
PACCAR
PCAR
$52B
| $87K | 0.01% |
1,475
| – | – |
|
223
RTX Corp
RTX
$211B
| $87K | 0.01% |
882
-14
| -2% | -$1.38K |
|
|
CS
224
DELISTED
Credit Suisse Group
CS
| $87K | 0.01% |
11,091
+10,000
| +917% | +$78.4K |
|
225
Super Micro Computer
SMCI
$24B
| $86K | 0.01% |
22,500
| – | – |
|