FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.02%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$374M
AUM Growth
+$374M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
809
New
89
Increased
137
Reduced
157
Closed
47
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.7M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Bank of America
BAC
|
$5.39M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.27M |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$538K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$518K |
| 5 |
Caterpillar
CAT
|
$500K |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 2.73% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $38.2M | 10.21% | 987,294 +85,188 | +9% | +$3.3M |
|
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $35.3M | 9.42% | 984,975 +82,719 | +9% | +$2.96M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30M | 8.01% | 958,224 +89,232 | +10% | +$2.79M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $25.8M | 6.9% | 885,295 +60,947 | +7% | +$1.78M |
|
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $20.6M | 5.5% | 589,795 +93,684 | +19% | +$3.27M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.5M | 4.14% | 130,722 +9,563 | +8% | +$1.13M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12.8M | 3.43% | 427,924 +47,852 | +13% | +$1.44M |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.3M | 3.29% | 121,105 +65,899 | +119% | +$6.7M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.58M | 2.29% | 98,137 -5,930 | -6% | -$518K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.25M | 1.94% | 55,971 -2,965 | -5% | -$384K |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $5.62M | 1.5% | 129,666 +16,990 | +15% | +$737K |
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.61M | 1.5% | 65,640 +8,346 | +15% | +$714K |
|
|
13
Apple
AAPL
$3.45T
| $5.58M | 1.49% | +28,210 | New | +$5.58M |
|
|
14
Bank of America
BAC
$376B
| $5.39M | 1.44% | +185,738 | New | +$5.39M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $4.86M | 1.3% | 23,056 -2,135 | -8% | -$450K |
|
16
Blackstone
BX
$134B
| $4.82M | 1.29% | 108,542 +19,724 | +22% | +$876K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.13M | 1.1% | 21,386 -5,624 | -21% | -$1.09M |
|
18
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $3.84M | 1.03% | 220,173 +28,393 | +15% | +$495K |
|
19
Citigroup
C
$178B
| $3.31M | 0.88% | 47,225 -6,022 | -11% | -$422K |
|
20
Intel
INTC
$107B
| $2.91M | 0.78% | 60,762 -5,628 | -8% | -$269K |
|
21
Pfizer
PFE
$141B
| $2.84M | 0.76% | 65,549 -136 | -0.2% | -$5.89K |
|
22
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.8M | 0.75% | 198,462 +2,982 | +2% | +$42K |
|
23
SPDR S&P Software & Services ETF
XSW
$490M
| $2.72M | 0.73% | 28,280 +2,241 | +9% | +$216K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.69% | +12,175 | New | +$2.6M |
|
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $2.55M | 0.68% | 307,334 +29,306 | +11% | +$243K |
|