FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.98%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$646M
AUM Growth
+$646M
(+5.9%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,077
New
60
Increased
313
Reduced
139
Closed
58
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$48.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$929K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$918K |
| 5 |
Verizon
VZ
|
$680K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$47.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$904K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$654K |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$639K |
| 5 |
Tesla
TSLA
|
$466K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $88.4M | 13.66% | 1,220,151 +3,664 | +0.3% | +$266K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $66.2M | 10.22% | 449,975 +12,295 | +3% | +$1.81M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $48.7M | 7.52% | 444,705 +444,603 | +435,885% | +$48.6M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $40.7M | 6.29% | 1,125,644 +12,734 | +1% | +$460K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $39.4M | 6.08% | 626,386 +14,601 | +2% | +$918K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $28.4M | 4.39% | 156,331 +2,169 | +1% | +$394K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.7M | 3.5% | 202,200 +1,771 | +0.9% | +$199K |
|
8
Apple
AAPL
$3.45T
| $17.3M | 2.67% | 97,175 -294 | -0.3% | -$52.2K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.8M | 2.6% | 165,736 -4,048 | -2% | -$411K |
|
10
VanEck High Yield Muni ETF
HYD
$3.29B
| $16.3M | 2.53% | 261,863 +5,500 | +2% | +$343K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 2.28% | 298,977 +7,231 | +2% | +$358K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.4M | 2.22% | 368,330 +9,464 | +3% | +$370K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11M | 1.7% | 42,312 -756 | -2% | -$197K |
|
14
Blackstone
BX
$134B
| $8.73M | 1.35% | 67,447 -31 | -0% | -$4.01K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $8.45M | 1.31% | 18,446 -45 | -0.2% | -$20.6K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.36M | 1.29% | 59,345 +1,367 | +2% | +$193K |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.75M | 1.2% | 261,715 +1,733 | +0.7% | +$51.3K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.19M | 1.11% | 129,601 +2,596 | +2% | +$144K |
|
|
19
Tesla
TSLA
$1.08T
| $7.17M | 1.11% | 6,785 -441 | -6% | -$466K |
|
20
Pfizer
PFE
$141B
| $6.16M | 0.95% | 104,318 +1,811 | +2% | +$107K |
|
21
Bank of America
BAC
$376B
| $6.03M | 0.93% | 135,501 -1,236 | -0.9% | -$55K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.21M | 0.8% | 13,095 +16 | +0.1% | +$6.36K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 0.69% | 13,190 -148 | -1% | -$49.8K |
|
24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $4.3M | 0.66% | 403,206 +41,960 | +12% | +$448K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.18M | 0.65% | 37,327 +1,162 | +3% | +$130K |
|