FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+1.62%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$288M
AUM Growth
+$288M
(-7.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
758
New
34
Increased
119
Reduced
141
Closed
85
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.97M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.77M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.66M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.95M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 3.04% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.7M | 10.29% |
845,053
+19,257
| +2% | +$677K |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.3M | 7.74% |
754,004
-99,434
| -12% | -$2.95M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $20.6M | 7.12% |
736,872
-6,597
| -0.9% | -$184K |
|
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.1M | 4.19% |
342,461
+168,963
| +97% | +$5.97M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11M | 3.82% |
100,562
+14,187
| +16% | +$1.56M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 3.5% |
121,580
-38,774
| -24% | -$3.22M |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9.8M | 3.4% |
205,952
-52,410
| -20% | -$2.49M |
|
8
SPDR Portfolio TIPS ETF
SPIP
$965M
| $8.61M | 2.98% |
155,050
+8,507
| +6% | +$472K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.26M | 2.86% |
69,447
-22,329
| -24% | -$2.66M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.27M | 1.83% |
52,823
-2,332
| -4% | -$232K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $5.1M | 1.77% |
28,136
-6,836
| -20% | -$1.24M |
|
12
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.28M | 1.48% |
409,329
-45,394
| -10% | -$475K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 1.42% |
21,135
-1,237
| -6% | -$240K |
|
|
14
First Trust Energy AlphaDEX Fund
FXN
$292M
| $3.77M | 1.31% |
+223,129
| New | +$3.77M |
|
|
15
SPDR S&P Bank ETF
KBE
$1.62B
| $3.6M | 1.25% |
76,309
+33,261
| +77% | +$1.57M |
|
16
GE Aerospace
GE
$292B
| $3.56M | 1.23% |
261,581
+24,080
| +10% | +$328K |
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.51M | 1.22% |
45,523
+8,762
| +24% | +$675K |
|
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.42M | 1.19% |
89,231
-85,814
| -49% | -$3.29M |
|
19
Citigroup
C
$178B
| $2.95M | 1.02% |
44,147
-9,426
| -18% | -$631K |
|
20
Blackstone
BX
$134B
| $2.93M | 1.01% |
90,980
-4,715
| -5% | -$152K |
|
21
Vanguard Total Bond Market
BND
$134B
| $2.71M | 0.94% |
34,177
-13,908
| -29% | -$1.1M |
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.57M | 0.89% |
94,214
+18,923
| +25% | +$516K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $2.35M | 0.81% |
14,740
-11,962
| -45% | -$1.9M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.24M | 0.78% |
22,040
-14,790
| -40% | -$1.5M |
|
25
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.08M | 0.72% |
147,654
-4,104
| -3% | -$57.8K |
|