FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-2.96%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$566M
AUM Growth
+$566M
(+2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
1,053
New
32
Increased
222
Reduced
168
Closed
39
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.73M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.38M |
| 4 |
Vanguard Value ETF
VTV
|
$3.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.27M |
| 3 |
Curis
CRIS
|
$3.25M |
| 4 |
Reaves Utility Income Fund
UTG
|
$2.07M |
| 5 |
BlackRock New York Municipal Income Trust
BNY
|
$602K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $82.8M | 14.62% | 1,396,507 +62,925 | +5% | +$3.73M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $67.5M | 11.93% | 489,607 +22,001 | +5% | +$3.03M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $42.4M | 7.5% | 118,468 +4,438 | +4% | +$1.59M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $26.4M | 4.66% | +262,331 | New | +$26.4M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24.1M | 4.25% | 316,664 +19,885 | +7% | +$1.51M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $23.6M | 4.17% | 338,352 -132,390 | -28% | -$9.24M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.1M | 3.72% | 229,639 +10,391 | +5% | +$954K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.8M | 3.67% | 201,102 -253 | -0.1% | -$26.1K |
|
9
Apple
AAPL
$3.45T
| $16.7M | 2.94% | 97,295 -457 | -0.5% | -$78.2K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.9M | 2.82% | 406,558 +12,198 | +3% | +$478K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.7M | 2.42% | 413,961 +17,130 | +4% | +$568K |
|
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $11.6M | 2.05% | 163,095 +47,351 | +41% | +$3.38M |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.29M | 1.64% | 40,948 -866 | -2% | -$196K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.93M | 1.58% | 69,342 +3,250 | +5% | +$418K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.59M | 1.34% | 80,504 +4,601 | +6% | +$434K |
|
16
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $7.59M | 1.34% | 500,389 -5,031 | -1% | -$76.3K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $7.27M | 1.28% | 17,531 +3 | +0% | +$1.25K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.45M | 1.14% | 45,553 +20,481 | +82% | +$2.9M |
|
19
Blackstone
BX
$134B
| $6.21M | 1.1% | 57,976 -309 | -0.5% | -$33.1K |
|
20
Tesla
TSLA
$1.08T
| $5.98M | 1.06% | 23,902 +20 | +0.1% | +$5K |
|
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $5.97M | 1.05% | 118,180 -84,571 | -42% | -$4.27M |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.29M | 0.93% | 15,488 +717 | +5% | +$245K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 0.91% | 39,394 -67 | -0.2% | -$8.77K |
|
24
Amazon
AMZN
$2.44T
| $4.35M | 0.77% | 34,197 +90 | +0.3% | +$11.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 0.67% | 10,768 +16 | +0.1% | +$5.61K |
|