FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-5.19%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$476M
AUM Growth
+$476M
(-13%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,060
New
58
Increased
304
Reduced
118
Closed
23
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.39M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.59M |
| 3 |
Vanguard Value ETF
VTV
|
$3.87M |
| 4 |
Tesla
TSLA
|
$3.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$20.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.82M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.23% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $64.9M | 13.6% | 1,294,519 +91,683 | +8% | +$4.59M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $57.6M | 12.09% | 466,835 +31,328 | +7% | +$3.87M |
|
3
Vanguard Total Bond Market
BND
$134B
| $45.1M | 9.46% | 632,628 -5,341 | -0.8% | -$381K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $26.5M | 5.57% | 253,076 -678 | -0.3% | -$71.1K |
|
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $24.1M | 5.05% | 581,433 +154,087 | +36% | +$6.39M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.1M | 4.85% | 305,436 +5,698 | +2% | +$431K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.2M | 4.03% | 202,599 +8,926 | +5% | +$847K |
|
8
Apple
AAPL
$3.45T
| $13.6M | 2.85% | 98,266 -668 | -0.7% | -$92.3K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 2.52% | 328,919 +28,917 | +10% | +$1.06M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 2.47% | 388,259 +24,776 | +7% | +$752K |
|
11
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $8.42M | 1.77% | 512,559 +6,573 | +1% | +$108K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.85M | 1.65% | 64,853 +2,229 | +4% | +$270K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.38M | 1.55% | 42,322 -35 | -0.1% | -$6.1K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.46M | 1.35% | 74,041 +19,789 | +36% | +$1.73M |
|
|
15
Tesla
TSLA
$1.08T
| $5.62M | 1.18% | 21,168 +14,114 | +200% | +$3.74M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $5.49M | 1.15% | 17,861 -108 | -0.6% | -$33.2K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.34M | 1.12% | 53,979 -29,116 | -35% | -$2.88M |
|
18
Blackstone
BX
$134B
| $4.94M | 1.04% | 59,003 -230 | -0.4% | -$19.3K |
|
19
Amazon
AMZN
$2.44T
| $4.52M | 0.95% | 39,999 +98 | +0.2% | +$11.1K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.08M | 0.86% | 56,691 +531 | +0.9% | +$38.2K |
|
21
Bank of America
BAC
$376B
| $4.02M | 0.84% | 133,134 +429 | +0.3% | +$13K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.56M | 0.75% | 14,211 +847 | +6% | +$212K |
|
23
BlackRock New York Municipal Income Trust
BNY
$231M
| $3.53M | 0.74% | 361,214 -9,471 | -3% | -$92.6K |
|
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.4M | 0.71% | 286,398 +3,008 | +1% | +$35.7K |
|
25
Pfizer
PFE
$141B
| $3.37M | 0.71% | 77,021 -19,527 | -20% | -$854K |
|