FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$679M
AUM Growth
+$679M
(+6.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
216
New
32
Increased
79
Reduced
55
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.92M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Vanguard Value ETF
VTV
|
$2.02M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.61M |
| 2 |
Walt Disney
DIS
|
$1.48M |
| 3 |
Alibaba
BABA
|
$427K |
| 4 |
Pfizer
PFE
|
$374K |
| 5 |
Bristol-Myers Squibb
BMY
|
$312K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.61% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $113M | 16.18% | 1,412,604 +13,636 | +1% | +$1.09M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $82.2M | 11.76% | 512,712 +12,574 | +3% | +$2.02M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $57.8M | 8.26% | 120,610 +1,867 | +2% | +$895K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $38.9M | 5.56% | 386,165 +79,797 | +26% | +$8.04M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.1M | 4.02% | 352,154 +19,044 | +6% | +$1.52M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $24M | 3.43% | 202,062 +1,770 | +0.9% | +$210K |
|
7
Apple
AAPL
$3.45T
| $23.3M | 3.33% | 110,551 +1,338 | +1% | +$282K |
|
8
Vanguard Total Bond Market
BND
$134B
| $22.5M | 3.22% | 312,310 +15,605 | +5% | +$1.12M |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.7M | 2.81% | 214,396 +75,353 | +54% | +$6.92M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.6M | 2.8% | 446,834 +18,835 | +4% | +$824K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $19.2M | 2.74% | 236,176 +18,413 | +8% | +$1.5M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.7M | 2.53% | 430,385 +7,842 | +2% | +$322K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.9M | 1.7% | 72,349 +6,359 | +10% | +$1.04M |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.6M | 1.66% | 37,001 -352 | -0.9% | -$111K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.9M | 1.56% | 74,941 +3,043 | +4% | +$444K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $9.37M | 1.34% | 42,978 +1,829 | +4% | +$399K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $9.36M | 1.34% | 16,229 -130 | -0.8% | -$75K |
|
18
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $9.25M | 1.32% | 565,574 +30,164 | +6% | +$493K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.7M | 0.96% | 26,787 +1,133 | +4% | +$283K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28M | 0.9% | 34,471 -230 | -0.7% | -$41.9K |
|
21
Amazon
AMZN
$2.44T
| $6.15M | 0.88% | 31,822 -217 | -0.7% | -$41.9K |
|
22
Blackstone
BX
$134B
| $6.05M | 0.87% | 48,872 +380 | +0.8% | +$47K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.67M | 0.81% | 11,240 -208 | -2% | -$105K |
|
24
Bank of America
BAC
$376B
| $5.54M | 0.79% | 139,383 +735 | +0.5% | +$29.2K |
|
25
Tesla
TSLA
$1.08T
| $4.82M | 0.69% | 24,355 -1,533 | -6% | -$303K |
|