FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+7.01%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$460M
AUM Growth
+$460M
(+6.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
850
New
69
Increased
220
Reduced
138
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$8.8M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.25M |
| 4 |
Starwood Property Trust
STWD
|
$1.17M |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $62.2M | 13.51% | 1,240,850 -9,016 | -0.7% | -$452K |
|
2
Vanguard Value ETF
VTV
$144B
| $38.8M | 8.42% | 370,970 +10,294 | +3% | +$1.08M |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $38.2M | 8.3% | 774,969 +45,690 | +6% | +$2.25M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $28M | 6.09% | 763,021 +28,203 | +4% | +$1.04M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $26.8M | 5.82% | 434,998 +18,014 | +4% | +$1.11M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.2M | 4.81% | 150,338 +617 | +0.4% | +$90.9K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $16.6M | 3.6% | 538,258 +23,384 | +5% | +$720K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.5M | 3.59% | 204,283 -4,018 | -2% | -$325K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.3M | 3.54% | 160,008 -10,906 | -6% | -$1.11M |
|
|
10
Apple
AAPL
$3.45T
| $11.7M | 2.55% | 101,217 +76,011 | +302% | +$8.8M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 2.44% | 259,686 -6,492 | -2% | -$281K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.85M | 1.92% | 47,749 -2,449 | -5% | -$454K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.1M | 1.76% | 336,522 +12,503 | +4% | +$301K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $6.25M | 1.36% | 20,053 -581 | -3% | -$181K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.26M | 1.14% | 49,886 +2,456 | +5% | +$259K |
|
16
Blackstone
BX
$134B
| $4.13M | 0.9% | 79,067 -1,174 | -1% | -$61.3K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.02M | 0.87% | 36,110 +549 | +2% | +$61.2K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 0.85% | 14,934 -1,095 | -7% | -$287K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.85M | 0.84% | 12,365 +299 | +2% | +$93K |
|
|
20
Tesla
TSLA
$1.08T
| $3.68M | 0.8% | 8,571 +6,913 | +417% | +$2.97M |
|
21
Bank of America
BAC
$376B
| $3.58M | 0.78% | 148,635 -1,938 | -1% | -$46.7K |
|
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $3M | 0.65% | 408,009 +1,027 | +0.3% | +$7.56K |
|
23
Amazon
AMZN
$2.44T
| $2.96M | 0.64% | 939 -11 | -1% | -$34.6K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.95M | 0.64% | 98,473 +8,690 | +10% | +$260K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.84M | 0.62% | 24,695 +13 | +0.1% | +$1.5K |
|