FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+4.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$562M
AUM Growth
+$562M
(+9.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
955
New
110
Increased
275
Reduced
122
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.47M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.43M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.07M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.65M |
| 5 |
Vanguard Value ETF
VTV
|
$3.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$862K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$660K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$605K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$538K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$461K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.27% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Healthcare | 2.63% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $69.6M | 12.35% | 1,233,244 -15,284 | -1% | -$862K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $53.5M | 9.5% | 406,845 +24,226 | +6% | +$3.18M |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $42.6M | 7.57% | 884,418 +75,664 | +9% | +$3.65M |
|
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $35.7M | 6.35% | 985,637 +178,387 | +22% | +$6.47M |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $33.5M | 5.95% | 548,216 +88,799 | +19% | +$5.43M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $24.3M | 4.31% | 150,993 -1,839 | -1% | -$296K |
|
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $20.9M | 3.72% | 706,530 +137,123 | +24% | +$4.07M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.6M | 3.66% | 203,628 +343 | +0.2% | +$34.7K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.1M | 3.21% | 177,438 +17,941 | +11% | +$1.83M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 2.42% | 261,823 -167 | -0.1% | -$8.69K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.9M | 2.11% | 348,561 +6,920 | +2% | +$236K |
|
12
Apple
AAPL
$3.45T
| $11.9M | 2.11% | 97,050 -93 | -0.1% | -$11.4K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.22M | 1.64% | 44,531 -137 | -0.3% | -$28.4K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $6.86M | 1.22% | 19,133 -242 | -1% | -$86.8K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.38M | 1.13% | 54,665 +3,037 | +6% | +$355K |
|
16
Blackstone
BX
$134B
| $5.75M | 1.02% | 77,133 -1,168 | -1% | -$87.1K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.52M | 0.98% | 112,600 +7,885 | +8% | +$387K |
|
18
Bank of America
BAC
$376B
| $5.39M | 0.96% | 139,238 -294 | -0.2% | -$11.4K |
|
19
Tesla
TSLA
$1.08T
| $4.9M | 0.87% | 7,330 +89 | +1% | +$59.4K |
|
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.4M | 0.78% | 32,402 -3,969 | -11% | -$538K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.3M | 0.76% | 12,607 +113 | +0.9% | +$38.6K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.23M | 0.75% | 14,361 -33 | -0.2% | -$9.72K |
|
23
Pfizer
PFE
$141B
| $3.63M | 0.64% | 100,051 +17,920 | +22% | +$649K |
|
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.36M | 0.6% | 248,994 +17,790 | +8% | +$240K |
|
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $3.32M | 0.59% | 356,652 -33,996 | -9% | -$316K |
|