FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+6.17%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$555M
AUM Growth
+$555M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
1,075
New
40
Increased
275
Reduced
167
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.69M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.85M |
| 5 |
Vanguard Value ETF
VTV
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.78% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $81.4M | 14.64% | 1,333,582 +30,314 | +2% | +$1.85M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $66.4M | 11.96% | 467,606 +11,300 | +2% | +$1.61M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $42.1M | 7.58% | 114,030 +2,350 | +2% | +$868K |
|
4
Vanguard Total Bond Market
BND
$134B
| $34.2M | 6.16% | 470,742 +8,208 | +2% | +$597K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.5M | 4.22% | 296,779 +5,318 | +2% | +$420K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.4M | 3.84% | 201,355 +2,824 | +1% | +$300K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.1M | 3.62% | 219,248 +216,523 | +7,946% | +$19.9M |
|
8
Apple
AAPL
$3.45T
| $19M | 3.41% | 97,752 -1,639 | -2% | -$318K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 2.89% | 394,360 +12,430 | +3% | +$506K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.4M | 2.41% | 396,831 +11,621 | +3% | +$392K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $10.6M | 1.91% | 202,751 +2,660 | +1% | +$139K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.84M | 1.77% | 41,814 -214 | -0.5% | -$50.4K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.77M | 1.58% | 66,092 +1,779 | +3% | +$236K |
|
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.69M | 1.56% | +115,744 | New | +$8.69M |
|
15
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $8.38M | 1.51% | 505,420 +2,303 | +0.5% | +$38.2K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $7.75M | 1.4% | 17,528 -126 | -0.7% | -$55.7K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.56M | 1.36% | 75,903 +2,474 | +3% | +$247K |
|
18
Tesla
TSLA
$1.08T
| $6.25M | 1.13% | 23,882 -75 | -0.3% | -$19.6K |
|
19
Blackstone
BX
$134B
| $5.42M | 0.98% | 58,285 +1,314 | +2% | +$122K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.11M | 0.92% | 14,771 +310 | +2% | +$107K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 0.85% | 39,461 -7,119 | -15% | -$852K |
|
22
Amazon
AMZN
$2.44T
| $4.45M | 0.8% | 34,107 -639 | -2% | -$83.3K |
|
23
Bank of America
BAC
$376B
| $3.95M | 0.71% | 137,796 +2,307 | +2% | +$66.2K |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.75M | 0.68% | 25,072 +24,936 | +18,335% | +$3.73M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.66% | 10,752 -7 | -0.1% | -$2.39K |
|