FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-0.3%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$611M
AUM Growth
+$611M
(+0.9%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
1,067
New
127
Increased
287
Reduced
176
Closed
44
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.42M |
| 3 |
Blackstone
BX
|
$815K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$632K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$355K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $77.9M | 12.71% | 1,216,487 -84,667 | -7% | -$5.42M |
|
2
Vanguard Value ETF
VTV
$144B
| $59.2M | 9.67% | 437,680 +4,152 | +1% | +$562K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $50.3M | 8.21% | 1,041,193 +109,812 | +12% | +$5.31M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $40.6M | 6.63% | 1,112,910 +97,742 | +10% | +$3.57M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $38.3M | 6.25% | 611,785 +41,145 | +7% | +$2.57M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $27.1M | 4.42% | 154,162 -1,269 | -0.8% | -$223K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.7M | 3.38% | 200,429 -6,119 | -3% | -$632K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.3M | 2.82% | 169,784 +3,549 | +2% | +$362K |
|
9
VanEck High Yield Muni ETF
HYD
$3.29B
| $16M | 2.61% | 256,363 +31,945 | +14% | +$2M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 2.38% | 291,746 +11,399 | +4% | +$570K |
|
11
Apple
AAPL
$3.45T
| $13.8M | 2.25% | 97,469 +268 | +0.3% | +$37.9K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.5M | 2.2% | 358,866 -9,446 | -3% | -$355K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.1M | 1.65% | 43,068 -1,322 | -3% | -$310K |
|
|
14
Blackstone
BX
$134B
| $7.85M | 1.28% | 67,478 -7,003 | -9% | -$815K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.76M | 1.27% | 259,982 +10,792 | +4% | +$322K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $7.42M | 1.21% | 18,491 -515 | -3% | -$207K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.38M | 1.2% | 57,978 +523 | +0.9% | +$66.6K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.62M | 1.08% | 127,005 +7,345 | +6% | +$383K |
|
19
Bank of America
BAC
$376B
| $5.8M | 0.95% | 136,737 -2,145 | -2% | -$91K |
|
20
Tesla
TSLA
$1.08T
| $5.6M | 0.91% | 7,226 -132 | -2% | -$102K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.22M | 0.85% | 13,079 -404 | -3% | -$161K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.55M | 0.74% | 36,165 +1,087 | +3% | +$137K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 0.74% | 13,338 +14 | +0.1% | +$4.75K |
|
24
Pfizer
PFE
$141B
| $4.41M | 0.72% | 102,507 +1,169 | +1% | +$50.3K |
|
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $3.61M | 0.59% | 361,246 +3,743 | +1% | +$37.4K |
|