FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-4.57%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$630M
AUM Growth
+$630M
(-2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
1,094
New
73
Increased
280
Reduced
190
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.15M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.91M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 5 |
Blackstone
BX
|
$969K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $82.5M | 13.07% | 1,246,180 +26,029 | +2% | +$1.72M |
|
2
Vanguard Value ETF
VTV
$144B
| $67.9M | 10.76% | 459,583 +9,608 | +2% | +$1.42M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $48.4M | 7.67% | 475,641 +30,936 | +7% | +$3.15M |
|
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $41.3M | 6.55% | 1,210,751 +85,107 | +8% | +$2.91M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $40.5M | 6.42% | 667,390 +41,004 | +7% | +$2.49M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $23.5M | 3.73% | 64,904 +62,472 | +2,569% | +$22.6M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.9M | 3.63% | 204,336 +2,136 | +1% | +$240K |
|
8
Apple
AAPL
$3.45T
| $17.1M | 2.7% | 97,808 +633 | +0.7% | +$111K |
|
9
VanEck High Yield Muni ETF
HYD
$3.29B
| $16.2M | 2.56% | 281,523 +19,660 | +8% | +$1.13M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 2.3% | 314,752 +15,775 | +5% | +$728K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.4M | 2.28% | 375,312 +6,982 | +2% | +$268K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.9M | 2.19% | 138,310 -27,426 | -17% | -$2.75M |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.98M | 1.58% | 42,413 +101 | +0.2% | +$23.8K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.45M | 1.34% | 61,691 +2,346 | +4% | +$321K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.87M | 1.25% | 283,077 +21,362 | +8% | +$594K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.79M | 1.23% | 18,764 +18,416 | +5,292% | +$7.65M |
|
|
17
Blackstone
BX
$134B
| $7.59M | 1.2% | 59,810 -7,637 | -11% | -$969K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $7.58M | 1.2% | 18,201 -245 | -1% | -$102K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.53M | 1.19% | 69,830 +69,708 | +57,138% | +$7.52M |
|
20
Tesla
TSLA
$1.08T
| $7.39M | 1.17% | 6,853 +68 | +1% | +$73.3K |
|
21
Bank of America
BAC
$376B
| $5.42M | 0.86% | 131,404 -4,097 | -3% | -$169K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.34M | 0.85% | 69,839 -59,762 | -46% | -$4.57M |
|
23
Pfizer
PFE
$141B
| $5.27M | 0.83% | 101,806 -2,512 | -2% | -$130K |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.75M | 0.75% | 13,782 +687 | +5% | +$237K |
|
25
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.9M | 0.62% | 273,415 +6,025 | +2% | +$85.9K |
|