FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.89%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$293M
AUM Growth
+$293M
(+1.8%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
733
New
50
Increased
121
Reduced
180
Closed
50
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.36M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.94M |
| 3 |
Pfizer
PFE
|
$2.28M |
| 4 |
SPDR S&P Software & Services ETF
XSW
|
$1.96M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.48M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.09M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$2.62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.47M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.16M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.33% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.2M | 11.31% | 868,917 +23,864 | +3% | +$913K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.2M | 8.24% | 778,160 +24,156 | +3% | +$752K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.6M | 4.27% | 105,521 +4,959 | +5% | +$590K |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.4M | 4.22% | 447,850 -289,022 | -39% | -$8.01M |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.7M | 3.97% | 334,936 -7,525 | -2% | -$262K |
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.2M | 3.48% | 213,029 +7,077 | +3% | +$339K |
|
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.36M | 3.19% | +191,303 | New | +$9.36M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.84M | 3.01% | 101,443 -20,137 | -17% | -$1.75M |
|
9
SPDR Portfolio TIPS ETF
SPIP
$965M
| $8.35M | 2.84% | 153,237 -1,813 | -1% | -$98.8K |
|
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $6.94M | 2.36% | +271,495 | New | +$6.94M |
|
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.75M | 2.3% | 52,628 -16,819 | -24% | -$2.16M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $4.73M | 1.61% | 23,353 -4,783 | -17% | -$969K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 1.4% | 25,061 +3,926 | +19% | +$646K |
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.05M | 1.38% | 50,999 +5,476 | +12% | +$435K |
|
15
SPDR S&P Bank ETF
KBE
$1.62B
| $3.91M | 1.33% | 84,046 +7,737 | +10% | +$360K |
|
16
First Trust Energy AlphaDEX Fund
FXN
$292M
| $3.81M | 1.3% | 217,503 -5,626 | -3% | -$98.4K |
|
|
17
Pfizer
PFE
$141B
| $3.69M | 1.26% | 83,780 +51,644 | +161% | +$2.28M |
|
18
Blackstone
BX
$134B
| $3.28M | 1.11% | 85,994 -4,986 | -5% | -$190K |
|
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.05M | 1.04% | 79,813 -9,418 | -11% | -$360K |
|
20
Citigroup
C
$178B
| $3.03M | 1.03% | 42,264 -1,883 | -4% | -$135K |
|
21
Intel
INTC
$107B
| $2.91M | 0.99% | 61,487 +21,857 | +55% | +$1.03M |
|
22
GE Aerospace
GE
$292B
| $2.87M | 0.98% | 254,326 -7,255 | -3% | -$81.9K |
|
23
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.57M | 0.87% | 34,924 +5,376 | +18% | +$395K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.55M | 0.87% | 32,415 -1,762 | -5% | -$139K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.19M | 0.74% | 21,531 -509 | -2% | -$51.7K |
|