FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+7.37%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$494M
AUM Growth
+$494M
(+0.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
1,119
New
57
Increased
313
Reduced
164
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.86M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.76M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $72.1M | 14.6% | 1,303,268 +56,610 | +5% | +$3.13M |
|
2
Vanguard Value ETF
VTV
$144B
| $63M | 12.75% | 456,306 -17,250 | -4% | -$2.38M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $35.8M | 7.25% | 111,680 +16,450 | +17% | +$5.28M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $34.1M | 6.91% | 462,534 +92,168 | +25% | +$6.8M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.4M | 4.73% | 291,461 +47,943 | +20% | +$3.85M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.9M | 4.24% | 198,531 -5,450 | -3% | -$575K |
|
7
Apple
AAPL
$3.45T
| $16.4M | 3.32% | 99,391 +590 | +0.6% | +$97.3K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 3.12% | 381,930 +38,957 | +11% | +$1.57M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.4M | 2.51% | 385,210 -13,211 | -3% | -$425K |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $10.7M | 2.17% | 200,091 -331,019 | -62% | -$17.7M |
|
11
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $9.02M | 1.82% | 503,117 +20,469 | +4% | +$367K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.6M | 1.74% | 42,028 -156 | -0.4% | -$31.9K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.33M | 1.68% | 64,313 -1,792 | -3% | -$232K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.1M | 1.44% | 73,429 -1,307 | -2% | -$126K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $6.81M | 1.38% | 17,654 -141 | -0.8% | -$54.4K |
|
16
Blackstone
BX
$134B
| $5M | 1.01% | 56,971 -1,547 | -3% | -$136K |
|
17
Tesla
TSLA
$1.08T
| $4.97M | 1.01% | 23,957 -1,094 | -4% | -$227K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 0.98% | 46,580 +23,432 | +101% | +$2.43M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.41M | 0.89% | 14,461 -279 | -2% | -$85K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.04M | 0.82% | 40,710 -7,892 | -16% | -$783K |
|
21
Bank of America
BAC
$376B
| $3.87M | 0.78% | 135,489 +2,540 | +2% | +$72.6K |
|
22
Amazon
AMZN
$2.44T
| $3.59M | 0.73% | 34,746 +2,866 | +9% | +$296K |
|
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.42M | 0.69% | 261,175 -25,050 | -9% | -$328K |
|
24
BlackRock New York Municipal Income Trust
BNY
$231M
| $3.37M | 0.68% | 323,727 +53,264 | +20% | +$554K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.67% | 10,759 -227 | -2% | -$70.1K |
|