FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.37%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$494M
AUM Growth
+$2.43M
(+0.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
1,119
New
57
Increased
310
Reduced
161
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.86M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.76M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LoveSac
LOVE
$297M
| $98.3K | 0.02% |
3,400
| – | – |
|
202
Toast
TOST
$24B
| $97.6K | 0.02% |
5,496
| – | – |
|
203
American Tower
AMT
$92.9B
| $96.3K | 0.02% |
471
+72
| +18% | +$14.7K |
|
204
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $96.2K | 0.02% |
4,243
+556
| +15% | +$12.6K |
|
205
Enterprise Products Partners
EPD
$68.6B
| $95.1K | 0.02% |
3,671
+37
| +1% | +$958 |
|
206
Abbott
ABT
$231B
| $94.8K | 0.02% |
937
+140
| +18% | +$14.2K |
|
|
IBTD
207
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $94K | 0.02% |
3,790
+505
| +15% | +$12.5K |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $94K | 0.02% |
2,750
+2,150
| +358% | +$73.5K |
|
209
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $93.8K | 0.02% |
1,764
+6
| +0.3% | +$319 |
|
210
Dominion Energy
D
$49.7B
| $92.7K | 0.02% |
1,658
+17
| +1% | +$951 |
|
211
Textron
TXT
$14.5B
| $92.3K | 0.02% |
1,306
| – | – |
|
212
Schwab International Equity ETF
SCHF
$50.5B
| $90.3K | 0.02% |
5,188
-624
| -11% | -$10.9K |
|
|
STKL
213
SunOpta
STKL
$779M
| $89.2K | 0.02% |
11,590
| – | – |
|
214
Kroger
KR
$44.8B
| $88.9K | 0.02% |
1,800
| – | – |
|
215
RTX Corp
RTX
$211B
| $88.7K | 0.02% |
906
-35
| -4% | -$3.43K |
|
216
Vanguard Energy ETF
VDE
$7.2B
| $88.5K | 0.02% |
775
+5
| +0.6% | +$571 |
|
217
Expedia Group
EXPE
$26.6B
| $88.1K | 0.02% |
908
-52
| -5% | -$5.05K |
|
218
iShares Russell 2000 Value ETF
IWN
$11.9B
| $87.8K | 0.02% |
640
| – | – |
|
219
Royal Bank of Canada
RY
$204B
| $87.5K | 0.02% |
915
| – | – |
|
220
AstraZeneca
AZN
$253B
| $87.4K | 0.02% |
1,259
+1
| +0.1% | +$69 |
|
221
Novartis
NVS
$251B
| $87.3K | 0.02% |
949
+7
| +0.7% | +$644 |
|
222
Omnicom Group
OMC
$15.4B
| $85.5K | 0.02% |
906
-67
| -7% | -$6.32K |
|
223
Progressive
PGR
$143B
| $84.5K | 0.02% |
591
+1
| +0.2% | +$143 |
|
224
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $83.5K | 0.02% |
3,693
| – | – |
|
225
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $82.4K | 0.02% |
1,057
-656
| -38% | -$51.2K |
|