FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+9.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$608M
AUM Growth
+$608M
(+7.4%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
1,063
New
57
Increased
255
Reduced
179
Closed
55
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.97M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.78M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.91M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 4 |
Vanguard Value ETF
VTV
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 4.11% |
| 3 | Communication Services | 2.87% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $87.9M | 14.45% | 1,351,128 -45,379 | -3% | -$2.95M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $71.3M | 11.72% | 476,672 -12,935 | -3% | -$1.93M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $46.7M | 7.69% | 114,151 -4,317 | -4% | -$1.77M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $29.2M | 4.8% | 291,036 +28,705 | +11% | +$2.88M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.6M | 4.21% | 314,810 -1,854 | -0.6% | -$151K |
|
6
Vanguard Total Bond Market
BND
$134B
| $24.4M | 4.02% | 332,099 -6,253 | -2% | -$460K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.1M | 3.64% | 198,215 -2,887 | -1% | -$322K |
|
8
Apple
AAPL
$3.45T
| $20.5M | 3.37% | 106,386 +9,091 | +9% | +$1.75M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 2.72% | 402,668 -3,890 | -1% | -$160K |
|
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $15.8M | 2.61% | 199,768 +36,673 | +22% | +$2.91M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.1M | 2.49% | 402,848 -11,113 | -3% | -$418K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.9M | 1.96% | 130,193 -99,446 | -43% | -$9.09M |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.99M | 1.64% | 38,508 -2,440 | -6% | -$633K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.44M | 1.55% | 59,806 +14,253 | +31% | +$2.25M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.34M | 1.54% | 68,484 -858 | -1% | -$117K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $8.31M | 1.37% | 38,943 +37,343 | +2,334% | +$7.97M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $8.27M | 1.36% | 17,085 -446 | -3% | -$216K |
|
18
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $8.12M | 1.33% | 499,126 -1,263 | -0.3% | -$20.5K |
|
19
Blackstone
BX
$134B
| $7.4M | 1.22% | 56,522 -1,454 | -3% | -$190K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.97M | 0.98% | 14,726 -762 | -5% | -$309K |
|
21
Tesla
TSLA
$1.08T
| $5.85M | 0.96% | 23,556 -346 | -1% | -$86K |
|
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.78M | 0.95% | +23,901 | New | +$5.78M |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $5.77M | 0.95% | 110,552 -7,628 | -6% | -$398K |
|
24
Amazon
AMZN
$2.44T
| $4.91M | 0.81% | 32,300 -1,897 | -6% | -$288K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 0.79% | 34,608 -4,786 | -12% | -$669K |
|