FWM

Focused Wealth Management Portfolio holdings

AUM $819M
This Quarter Return
+0.33%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$12.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
56.14%
Holding
794
New
33
Increased
106
Reduced
208
Closed
59

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$14.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.47M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$916K
5
RDFN
Redfin
RDFN
$311K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.98M
4
BX icon
Blackstone
BX
$1.47M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.03M

Sector Composition

1 Financials 5.74%
2 Technology 4.58%
3 Healthcare 2.42%
4 Industrials 2.34%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$37.5M 10.35% 963,293 -24,001 -2% -$933K
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$33.1M 9.15% 966,055 -18,920 -2% -$649K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$29.9M 8.25% 934,871 -23,353 -2% -$746K
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.7M 5.71% 585,721 -4,074 -0.7% -$144K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$19.8M 5.47% 194,548 +73,443 +61% +$7.47M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$15.5M 4.28% 129,875 -847 -0.6% -$101K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$14.7M 4.05% +291,501 New +$14.7M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.7M 3.51% 428,668 -456,627 -52% -$13.5M
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$12.5M 3.46% 416,708 -11,216 -3% -$337K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$6.72M 1.86% 75,778 -22,359 -23% -$1.98M
AAPL icon
11
Apple
AAPL
$3.45T
$5.73M 1.58% 25,568 -2,642 -9% -$592K
KBE icon
12
SPDR S&P Bank ETF
KBE
$1.62B
$5.68M 1.57% 131,521 +1,855 +1% +$80.1K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$5.65M 1.56% 64,580 -1,060 -2% -$92.8K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.12M 1.42% 38,606 -17,365 -31% -$2.3M
BAC icon
15
Bank of America
BAC
$376B
$4.59M 1.27% 157,197 -28,541 -15% -$832K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$3.94M 1.09% 18,259 -4,797 -21% -$1.03M
BX icon
17
Blackstone
BX
$134B
$3.84M 1.06% 78,538 -30,004 -28% -$1.47M
FTXN icon
18
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$3.34M 0.92% 209,218 -10,955 -5% -$175K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$3.18M 0.88% 17,840 -3,546 -17% -$631K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$17B
$2.91M 0.8% 197,840 -622 -0.3% -$9.14K
INTC icon
21
Intel
INTC
$107B
$2.75M 0.76% 53,311 -7,451 -12% -$384K
EXG icon
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$2.67M 0.74% 324,867 +17,533 +6% +$144K
BXMX icon
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.64M 0.73% 202,135 +12,708 +7% +$166K
C icon
24
Citigroup
C
$178B
$2.63M 0.73% 38,034 -9,191 -19% -$635K
XSW icon
25
SPDR S&P Software & Services ETF
XSW
$490M
$2.52M 0.7% 26,997 -1,283 -5% -$120K
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