FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-13.25%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$549M
AUM Growth
-$81.3M
(-13%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
1,074
New
33
Increased
295
Reduced
154
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$44.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$38.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.25M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 2.22% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $87K | 0.02% |
640
-1,664
| -72% | -$226K |
|
202
Enterprise Products Partners
EPD
$68.6B
| $87K | 0.02% |
3,562
+34
| +1% | +$830 |
|
203
Ulta Beauty
ULTA
$23.1B
| $86K | 0.02% |
223
+220
| +7,333% | +$84.8K |
|
204
Kroger
KR
$44.8B
| $85K | 0.02% |
1,800
| – | – |
|
205
RTX Corp
RTX
$211B
| $85K | 0.02% |
884
+2
| +0.2% | +$192 |
|
206
Darden Restaurants
DRI
$24.5B
| $84K | 0.02% |
745
+601
| +417% | +$67.8K |
|
207
Sea Limited
SE
$113B
| $84K | 0.02% |
1,260
-2
| -0.2% | -$133 |
|
208
PACCAR
PCAR
$52B
| $81K | 0.01% |
1,476
+1
| +0.1% | +$55 |
|
209
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $81K | 0.01% |
2,757
+1
| +0% | +$29 |
|
210
Viatris
VTRS
$12.2B
| $81K | 0.01% |
7,726
+75
| +1% | +$786 |
|
211
Affirm
AFRM
$28.4B
| $80K | 0.01% |
4,415
| – | – |
|
212
Eversource Energy
ES
$23.6B
| $80K | 0.01% |
942
| – | – |
|
213
Novartis
NVS
$251B
| $80K | 0.01% |
942
| – | – |
|
214
Textron
TXT
$14.5B
| $80K | 0.01% |
1,305
| – | – |
|
215
AstraZeneca
AZN
$253B
| $79K | 0.01% |
1,195
-208
| -15% | -$13.8K |
|
216
Technology Select Sector SPDR Fund
XLK
$84.1B
| $77K | 0.01% |
607
| – | – |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $77K | 0.01% |
3,430
-8,650
| -72% | -$194K |
|
218
Atmos Energy
ATO
$26.7B
| $76K | 0.01% |
676
| – | – |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $76K | 0.01% |
803
+731
| +1,015% | +$69.2K |
|
220
Medical Properties Trust
MPW
$2.77B
| $76K | 0.01% |
+5,000
| New | +$76K |
|
221
Perrigo
PRGO
$3.12B
| $76K | 0.01% |
1,866
+1,775
| +1,951% | +$72.3K |
|
222
Schwab International Equity ETF
SCHF
$50.5B
| $76K | 0.01% |
4,816
+380
| +9% | +$6K |
|
223
Weyerhaeuser
WY
$18.9B
| $75K | 0.01% |
2,270
+2,000
| +741% | +$66.1K |
|
224
Teladoc Health
TDOC
$1.38B
| $74K | 0.01% |
2,225
+2,200
| +8,800% | +$73.2K |
|
|
BBBY
225
Bed Bath & Beyond, Inc.
BBBY
$567M
| $73K | 0.01% |
2,925
-335
| -10% | -$8.36K |
|