FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+17.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$430M
AUM Growth
+$430M
(+24%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
826
New
77
Increased
200
Reduced
120
Closed
48
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$36.1M |
| 2 |
Vanguard Value ETF
VTV
|
$35.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$8.59M |
| 4 |
Vanguard Financials ETF
VFH
|
$6.15M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.03M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $56.1M | 13.01% | 1,249,866 +3,895 | +0.3% | +$175K |
|
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $36.1M | 8.38% | 729,279 +729,216 | +1,157,486% | +$36.1M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $35.9M | 8.33% | 360,676 +356,044 | +7,687% | +$35.5M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26.8M | 6.22% | 734,818 +24,471 | +3% | +$894K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $25M | 5.8% | 416,984 +171,598 | +70% | +$10.3M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.6M | 4.55% | 149,721 +1,323 | +0.9% | +$173K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.4M | 4.03% | 170,914 +26,426 | +18% | +$2.69M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.4M | 3.8% | 208,301 +7,399 | +4% | +$583K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.9M | 3.68% | 514,874 +12,752 | +3% | +$394K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 2.44% | 266,178 -660,712 | -71% | -$26.2M |
|
11
Apple
AAPL
$3.45T
| $9.2M | 2.13% | 25,206 -311 | -1% | -$113K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.21M | 1.9% | 50,198 -1,393 | -3% | -$228K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.5M | 1.74% | 324,019 +273,826 | +546% | +$6.34M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $5.75M | 1.33% | 20,634 -471 | -2% | -$131K |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.75M | 1.1% | +47,430 | New | +$4.75M |
|
16
Blackstone
BX
$134B
| $4.55M | 1.05% | 80,241 -837 | -1% | -$47.4K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.98M | 0.92% | 35,561 +1,383 | +4% | +$155K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 0.84% | 16,029 -667 | -4% | -$151K |
|
19
Bank of America
BAC
$376B
| $3.58M | 0.83% | 150,573 -933 | -0.6% | -$22.2K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.43M | 0.8% | 12,066 +731 | +6% | +$208K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.4M | 0.79% | 89,783 +89,352 | +20,731% | +$3.38M |
|
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $3M | 0.7% | 406,982 -1,189 | -0.3% | -$8.78K |
|
23
Intel
INTC
$107B
| $2.96M | 0.68% | 49,389 -305 | -0.6% | -$18.2K |
|
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.67M | 0.62% | 242,274 -6,296 | -3% | -$69.3K |
|
25
Amazon
AMZN
$2.44T
| $2.62M | 0.61% | 950 +4 | +0.4% | +$11K |
|