FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-13.25%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$549M
AUM Growth
+$549M
(-13%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
1,074
New
34
Increased
299
Reduced
153
Closed
72
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$44.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$38.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.25M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 2.22% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $62.9M | 11.44% | 1,202,836 -43,344 | -3% | -$2.27M |
|
2
Vanguard Value ETF
VTV
$144B
| $57.4M | 10.45% | 435,507 -24,076 | -5% | -$3.18M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $48M | 8.74% | 637,969 +620,308 | +3,512% | +$46.7M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $28.9M | 5.26% | 253,754 +247,793 | +4,157% | +$28.2M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24M | 4.36% | 299,738 +281,052 | +1,504% | +$22.5M |
|
6
VanEck High Yield Muni ETF
HYD
$3.29B
| $22.8M | 4.15% | 423,622 +142,099 | +50% | +$7.65M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.7M | 3.58% | 193,673 -10,663 | -5% | -$1.08M |
|
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $18.4M | 3.36% | +427,346 | New | +$18.4M |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.2M | 2.76% | 248,393 +248,326 | +370,636% | +$15.2M |
|
10
Apple
AAPL
$3.45T
| $13.5M | 2.46% | 98,934 +1,126 | +1% | +$154K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 2.27% | 300,002 -14,750 | -5% | -$614K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.4M | 2.08% | 363,483 -11,829 | -3% | -$372K |
|
13
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $9.7M | 1.76% | 505,986 +451,714 | +832% | +$8.66M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.24M | 1.5% | 83,095 -55,215 | -40% | -$5.47M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.03M | 1.46% | 62,624 +933 | +2% | +$120K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.7M | 1.4% | 42,357 -56 | -0.1% | -$10.2K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $7.14M | 1.3% | 25,460 -39,444 | -61% | -$11.1M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $5.87M | 1.07% | 17,969 -232 | -1% | -$75.8K |
|
19
Blackstone
BX
$134B
| $5.4M | 0.98% | 59,233 -577 | -1% | -$52.6K |
|
20
Pfizer
PFE
$141B
| $5.06M | 0.92% | 96,548 -5,258 | -5% | -$276K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.01M | 0.91% | 54,252 -15,578 | -22% | -$1.44M |
|
22
Vanguard Growth ETF
VUG
$185B
| $4.91M | 0.89% | 22,030 +19,538 | +784% | +$4.35M |
|
23
Tesla
TSLA
$1.08T
| $4.75M | 0.86% | 7,054 +201 | +3% | +$135K |
|
24
Amazon
AMZN
$2.44T
| $4.24M | 0.77% | 39,901 +38,853 | +3,707% | +$4.13M |
|
25
Bank of America
BAC
$376B
| $4.13M | 0.75% | 132,705 +1,301 | +1% | +$40.5K |
|