FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-15.93%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$347M
AUM Growth
+$347M
(-18%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
784
New
51
Increased
159
Reduced
167
Closed
47
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.61M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 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 | 12.83% | 1,245,971 +185,036 | +17% | +$6.61M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.1M | 8.96% | 926,890 +924,116 | +33,313% | +$31M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.2M | 7.84% | 1,053,320 +33,987 | +3% | +$878K |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $24.2M | 6.96% | 710,347 +47,700 | +7% | +$1.62M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.8M | 4.55% | 148,398 +4,326 | +3% | +$461K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.2M | 4.37% | 502,122 +12,026 | +2% | +$363K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.3M | 4.12% | 144,488 -33,880 | -19% | -$3.35M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.2M | 4.1% | 200,902 +101,781 | +103% | +$7.2M |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $14.1M | 4.07% | +245,386 | New | +$14.1M |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.6M | 3.06% | 219,042 -163,933 | -43% | -$7.95M |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.56M | 1.89% | 51,591 -2,550 | -5% | -$324K |
|
12
Apple
AAPL
$3.45T
| $6.49M | 1.87% | 25,517 -515 | -2% | -$131K |
|
13
Vanguard Financials ETF
VFH
$13B
| $6.2M | 1.79% | 122,229 +7,630 | +7% | +$387K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $4.47M | 1.29% | 21,105 -980 | -4% | -$208K |
|
15
Blackstone
BX
$134B
| $3.7M | 1.06% | 81,078 +7 | +0% | +$319 |
|
16
Bank of America
BAC
$376B
| $3.22M | 0.93% | 151,506 -10,575 | -7% | -$224K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 0.8% | 16,696 -942 | -5% | -$157K |
|
18
Intel
INTC
$107B
| $2.69M | 0.77% | 49,694 -1,081 | -2% | -$58.5K |
|
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.65M | 0.76% | 34,178 +34,114 | +53,303% | +$2.64M |
|
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $2.6M | 0.75% | 408,171 +29,617 | +8% | +$189K |
|
21
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.51M | 0.72% | 248,570 +23,630 | +11% | +$239K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.38M | 0.69% | +11,335 | New | +$2.38M |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $2.38M | 0.68% | 62,186 +9,244 | +17% | +$353K |
|
24
Pfizer
PFE
$141B
| $2.17M | 0.62% | 66,330 +794 | +1% | +$25.9K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.97M | 0.57% | 24,668 +420 | +2% | +$33.5K |
|