FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.55%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$491M
AUM Growth
+$491M
(+3.2%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
1,137
New
104
Increased
301
Reduced
175
Closed
78
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.59M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.78M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.41M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$26.8M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.43M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $66.5M | 13.51% | 473,556 +6,721 | +1% | +$943K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $63.2M | 12.84% | 1,246,658 -47,861 | -4% | -$2.43M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $27.5M | 5.59% | 531,110 +504,045 | +1,862% | +$26.1M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $26.6M | 5.41% | 370,366 -262,262 | -41% | -$18.8M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 5.16% | 95,230 +92,237 | +3,082% | +$24.6M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.1M | 4.49% | 203,981 +1,382 | +0.7% | +$150K |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.9M | 3.84% | 243,518 -61,918 | -20% | -$4.8M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.6M | 2.77% | 398,421 +10,162 | +3% | +$348K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 2.72% | 342,973 +14,054 | +4% | +$548K |
|
10
Apple
AAPL
$3.45T
| $12.8M | 2.61% | 98,801 +535 | +0.5% | +$69.5K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.98M | 1.83% | 66,105 +1,252 | +2% | +$170K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.53M | 1.73% | 87,915 +78,254 | +810% | +$7.59M |
|
13
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $8.13M | 1.65% | 482,648 -29,911 | -6% | -$504K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.26M | 1.48% | 42,184 -138 | -0.3% | -$23.7K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.07M | 1.44% | 74,736 +695 | +0.9% | +$65.8K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $5.68M | 1.16% | 17,795 -66 | -0.4% | -$21.1K |
|
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.43M | 1.1% | 170,484 +150,060 | +735% | +$4.78M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.04M | 1.02% | 57,583 +892 | +2% | +$78K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.79M | 0.97% | 48,602 -5,377 | -10% | -$530K |
|
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.41M | 0.9% | +54,074 | New | +$4.41M |
|
21
Bank of America
BAC
$376B
| $4.4M | 0.9% | 132,949 -185 | -0.1% | -$6.13K |
|
22
Blackstone
BX
$134B
| $4.34M | 0.88% | 58,518 -485 | -0.8% | -$36K |
|
23
Pfizer
PFE
$141B
| $3.98M | 0.81% | 77,623 +602 | +0.8% | +$30.8K |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.77M | 0.77% | 14,740 +529 | +4% | +$135K |
|
25
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.62M | 0.74% | 286,225 -173 | -0.1% | -$2.19K |
|