FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+11.59%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$330M
AUM Growth
+$330M
(+13%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
760
New
29
Increased
146
Reduced
140
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 3.91% |
| 3 | Healthcare | 3.49% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.6M | 10.16% | 902,106 +62,317 | +7% | +$2.32M |
|
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $32.3M | 9.77% | 902,256 +79,973 | +10% | +$2.86M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.3M | 7.96% | 868,992 +66,544 | +8% | +$2.01M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.5M | 7.12% | 824,348 +338,781 | +70% | +$9.67M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17M | 5.13% | 496,111 +493,111 | +16,437% | +$16.8M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.6M | 4.11% | 121,159 +8,372 | +7% | +$939K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $11.3M | 3.42% | 380,072 +82,984 | +28% | +$2.47M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.91M | 2.7% | 104,067 -14,873 | -13% | -$1.27M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.33M | 2.22% | 58,936 -7,066 | -11% | -$879K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.61M | 1.7% | 55,206 +7,895 | +17% | +$802K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $5.05M | 1.53% | 25,191 -2,576 | -9% | -$517K |
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.72M | 1.43% | 57,294 -380 | -0.7% | -$31.3K |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $4.71M | 1.42% | 112,676 +11,442 | +11% | +$478K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 1.36% | 27,010 -1,497 | -5% | -$250K |
|
15
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $3.63M | 1.1% | 191,780 +8,706 | +5% | +$165K |
|
16
Intel
INTC
$107B
| $3.57M | 1.08% | 66,390 -531 | -0.8% | -$28.5K |
|
17
Citigroup
C
$178B
| $3.31M | 1% | 53,247 +9,021 | +20% | +$561K |
|
18
Blackstone
BX
$134B
| $3.11M | 0.94% | 88,818 -5,992 | -6% | -$210K |
|
19
Alibaba
BABA
$322B
| $2.8M | 0.85% | 15,361 -148 | -1% | -$27K |
|
20
Pfizer
PFE
$141B
| $2.79M | 0.84% | 65,685 -1,369 | -2% | -$58.1K |
|
21
GE Aerospace
GE
$292B
| $2.57M | 0.78% | 257,661 +55,610 | +28% | +$556K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.54M | 0.77% | 32,029 +3,218 | +11% | +$256K |
|
23
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.52M | 0.76% | 195,480 +195,475 | +3,909,500% | +$2.52M |
|
24
SPDR S&P Software & Services ETF
XSW
$490M
| $2.46M | 0.74% | 26,039 -1,207 | -4% | -$114K |
|
25
Caterpillar
CAT
$196B
| $2.45M | 0.74% | 18,073 -556 | -3% | -$75.3K |
|