FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+8.09%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$640M
AUM Growth
+$640M
(+5.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,010
New
8
Increased
99
Reduced
52
Closed
827
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.35M |
| 2 |
Vanguard Value ETF
VTV
|
$3.82M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.54M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.57M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.05M |
| 4 |
SPDR Gold Trust
GLD
|
$419K |
| 5 |
Pfizer
PFE
|
$418K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.18% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $102M | 15.72% | 1,398,968 +47,840 | +4% | +$3.5M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $81.5M | 12.51% | 500,138 +23,466 | +5% | +$3.82M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $52.7M | 8.1% | 118,743 +4,592 | +4% | +$2.04M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $30.9M | 4.74% | 306,368 +15,332 | +5% | +$1.54M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.8M | 4.12% | 333,110 +18,300 | +6% | +$1.47M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.2M | 3.72% | 200,292 +2,077 | +1% | +$251K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $21.5M | 3.31% | 296,705 -35,394 | -11% | -$2.57M |
|
8
Apple
AAPL
$3.45T
| $18.7M | 2.88% | 109,213 +2,827 | +3% | +$485K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.9M | 2.75% | 427,999 +25,331 | +6% | +$1.06M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.8M | 2.73% | 422,543 +19,695 | +5% | +$830K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $17.8M | 2.73% | 217,763 +17,995 | +9% | +$1.47M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.8M | 1.96% | 139,043 +8,850 | +7% | +$812K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 1.72% | 65,990 +6,184 | +10% | +$1.05M |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.7M | 1.64% | 37,353 -1,155 | -3% | -$331K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 1.63% | 71,898 +3,414 | +5% | +$504K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $9.41M | 1.44% | 41,149 +2,206 | +6% | +$504K |
|
17
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $8.75M | 1.34% | 535,410 +36,284 | +7% | +$593K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $8.58M | 1.32% | 16,359 -726 | -4% | -$381K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.69M | 1.03% | 25,654 +1,753 | +7% | +$457K |
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.61M | 1.01% | 77,471 +62,745 | +426% | +$5.35M |
|
|
21
Blackstone
BX
$134B
| $6.37M | 0.98% | 48,492 -8,030 | -14% | -$1.05M |
|
22
Amazon
AMZN
$2.44T
| $5.78M | 0.89% | 32,039 -261 | -0.8% | -$47.1K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.56M | 0.85% | 11,448 +36 | +0.3% | +$17.5K |
|
24
Bank of America
BAC
$376B
| $5.26M | 0.81% | 138,648 +1,624 | +1% | +$61.6K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 0.8% | 34,701 +93 | +0.3% | +$14K |
|