FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$605M
AUM Growth
+$605M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
989
New
83
Increased
298
Reduced
126
Closed
42
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.28M |
| 3 |
Vanguard Value ETF
VTV
|
$3.67M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
$2.37M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $81.9M | 13.52% | 1,301,154 +67,910 | +6% | +$4.28M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $59.6M | 9.83% | 433,528 +26,683 | +7% | +$3.67M |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $45.1M | 7.44% | 931,381 +46,963 | +5% | +$2.27M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $37.3M | 6.15% | 1,015,168 +29,531 | +3% | +$1.08M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $35.7M | 5.89% | 570,640 +22,424 | +4% | +$1.4M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $27M | 4.45% | 155,431 +4,438 | +3% | +$770K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.6M | 3.57% | 206,548 +2,920 | +1% | +$306K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17M | 2.8% | 166,235 -11,203 | -6% | -$1.14M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 2.51% | 280,347 +18,524 | +7% | +$1.01M |
|
|
10
VanEck High Yield Muni ETF
HYD
$3.29B
| $14.3M | 2.36% | +224,418 | New | +$14.3M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.5M | 2.23% | 368,312 +19,751 | +6% | +$725K |
|
12
Apple
AAPL
$3.45T
| $13.3M | 2.2% | 97,201 +151 | +0.2% | +$20.7K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.3M | 1.69% | 44,390 -141 | -0.3% | -$32.6K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $7.58M | 1.25% | 19,006 -127 | -0.7% | -$50.6K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.48M | 1.23% | 249,190 -457,340 | -65% | -$13.7M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.24M | 1.19% | 57,455 +2,790 | +5% | +$351K |
|
17
Blackstone
BX
$134B
| $7.24M | 1.19% | 74,481 -2,652 | -3% | -$258K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.45M | 1.06% | 119,660 +7,060 | +6% | +$380K |
|
19
Bank of America
BAC
$376B
| $5.73M | 0.94% | 138,882 -356 | -0.3% | -$14.7K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.26M | 0.87% | 13,483 +876 | +7% | +$342K |
|
21
Tesla
TSLA
$1.08T
| $5M | 0.83% | 7,358 +28 | +0.4% | +$19K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.75M | 0.78% | 35,078 +2,676 | +8% | +$362K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.63M | 0.76% | 13,324 -1,037 | -7% | -$361K |
|
24
Pfizer
PFE
$141B
| $3.97M | 0.65% | 101,338 +1,287 | +1% | +$50.4K |
|
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $3.65M | 0.6% | 357,503 +851 | +0.2% | +$8.68K |
|