FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+7.58%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$423M
AUM Growth
+$423M
(+17%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
777
New
45
Increased
187
Reduced
120
Closed
44
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$38.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.61M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.6M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$5.97M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$3.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.64M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $44.5M | 10.5% | 1,060,935 +97,642 | +10% | +$4.09M |
|
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $40.5M | 9.58% | 1,481,484 +1,405,434 | +1,848% | +$38.5M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $35.6M | 8.4% | 1,019,333 +84,462 | +9% | +$2.95M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.4M | 5.53% | 662,647 +76,926 | +13% | +$2.72M |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $19.2M | 4.54% | 382,975 +91,474 | +31% | +$4.6M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.1M | 4.28% | 178,368 -16,180 | -8% | -$1.64M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.1M | 4.27% | 144,072 +14,197 | +11% | +$1.78M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.4M | 3.4% | 490,096 +61,428 | +14% | +$1.8M |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $14.4M | 3.39% | 479,164 +62,456 | +15% | +$1.87M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.29M | 2.19% | 99,121 +23,343 | +31% | +$2.19M |
|
|
11
Vanguard Financials ETF
VFH
$13B
| $8.74M | 2.06% | 114,599 +99,729 | +671% | +$7.61M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.89M | 1.86% | 54,141 +15,535 | +40% | +$2.26M |
|
13
Apple
AAPL
$3.45T
| $7.64M | 1.81% | 26,032 +464 | +2% | +$136K |
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.03M | 1.66% | 70,202 +5,622 | +9% | +$563K |
|
15
Bank of America
BAC
$376B
| $5.71M | 1.35% | 162,081 +4,884 | +3% | +$172K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $5.41M | 1.28% | 22,085 +3,826 | +21% | +$937K |
|
17
Blackstone
BX
$134B
| $4.54M | 1.07% | 81,071 +2,533 | +3% | +$142K |
|
|
18
Vanguard Energy ETF
VDE
$7.42B
| $4.31M | 1.02% | 52,942 +52,830 | +47,170% | +$4.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 0.85% | 17,638 -202 | -1% | -$41.5K |
|
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $3.32M | 0.78% | 378,554 +53,687 | +17% | +$471K |
|
21
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.09M | 0.73% | 224,940 +22,805 | +11% | +$314K |
|
22
SPDR S&P Software & Services ETF
XSW
$490M
| $3.09M | 0.73% | 30,416 +3,419 | +13% | +$347K |
|
23
Citigroup
C
$178B
| $3.05M | 0.72% | 38,206 +172 | +0.5% | +$13.7K |
|
24
Intel
INTC
$107B
| $3.04M | 0.72% | 50,775 -2,536 | -5% | -$152K |
|
25
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.85M | 0.67% | 33,294 +3,536 | +12% | +$303K |
|