FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-11.46%
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
(-0.27%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
765
New
85
Increased
212
Reduced
86
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$8.66M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.12M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.45M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.07M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$2.04M |
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Healthcare | 4.04% |
| 3 | Technology | 3.43% |
| 4 | Industrials | 2.97% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.3M | 9.31% |
839,789
-29,128
| -3% | -$947K |
|
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $26.6M | 9.08% |
822,283
+487,347
| +146% | +$15.8M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.8M | 7.44% |
802,448
+24,288
| +3% | +$660K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $13.5M | 4.62% |
485,567
+37,717
| +8% | +$1.05M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.3M | 3.86% |
112,787
+7,266
| +7% | +$728K |
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.32M | 3.18% |
203,258
+11,955
| +6% | +$548K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.28M | 3.17% |
118,940
+17,497
| +17% | +$1.36M |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.79M | 3% |
+297,088
| New | +$8.79M |
|
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $7.86M | 2.68% |
318,129
+46,634
| +17% | +$1.15M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.06M | 2.41% |
66,002
+13,374
| +25% | +$1.43M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.78M | 1.63% |
47,311
+25,780
| +120% | +$2.6M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $4.63M | 1.58% |
27,767
+4,414
| +19% | +$736K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.55M | 1.55% |
147,346
+146,735
| +24,016% | +$4.54M |
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.93M | 1.34% |
57,674
+6,675
| +13% | +$454K |
|
15
SPDR S&P Bank ETF
KBE
$1.62B
| $3.78M | 1.29% |
101,234
+17,188
| +20% | +$642K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 1.28% |
28,507
+3,446
| +14% | +$452K |
|
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.42M | 1.17% |
172,752
+172,661
| +189,737% | +$3.41M |
|
18
Intel
INTC
$107B
| $3.14M | 1.07% |
66,921
+5,434
| +9% | +$255K |
|
19
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $3M | 1.02% |
183,074
+183,068
| +3,051,133% | +$3M |
|
20
Pfizer
PFE
$141B
| $2.93M | 1% |
67,054
-16,726
| -20% | -$730K |
|
21
Blackstone
BX
$134B
| $2.83M | 0.96% |
94,810
+8,816
| +10% | +$263K |
|
22
Caterpillar
CAT
$196B
| $2.37M | 0.81% |
18,629
+8,027
| +76% | +$1.02M |
|
23
Citigroup
C
$178B
| $2.3M | 0.79% |
44,226
+1,962
| +5% | +$102K |
|
24
Alibaba
BABA
$322B
| $2.13M | 0.73% |
15,509
+5,486
| +55% | +$752K |
|
25
SPDR S&P Software & Services ETF
XSW
$490M
| $2.03M | 0.69% |
27,246
+5,652
| +26% | +$421K |
|