FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+2.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$741M
AUM Growth
+$741M
(-0.69%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
232
New
16
Increased
90
Reduced
54
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.04M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.83M |
| 4 |
Nasdaq
NDAQ
|
$3.55M |
| 5 |
Wabtec
WAB
|
$3.55M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $127M | 17.08% | 1,439,216 +14,271 | +1% | +$1.25M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $102M | 13.79% | 603,370 +78,327 | +15% | +$13.3M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $70.4M | 9.5% | 137,628 +3,377 | +3% | +$1.73M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $34.9M | 4.7% | 347,445 -17,287 | -5% | -$1.73M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $32.3M | 4.36% | 402,828 +30,295 | +8% | +$2.43M |
|
6
Apple
AAPL
$3.45T
| $26.3M | 3.55% | 104,986 +414 | +0.4% | +$104K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.3M | 3.54% | 205,790 +693 | +0.3% | +$88.4K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.4M | 2.88% | 441,830 +4,431 | +1% | +$214K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 2.87% | 482,813 +25,410 | +6% | +$1.12M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $19.7M | 2.66% | 273,638 -56,225 | -17% | -$4.04M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $18.1M | 2.44% | 225,963 -11,051 | -5% | -$884K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.1M | 2.04% | 164,954 +9,023 | +6% | +$825K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.4M | 1.68% | 36,208 -447 | -1% | -$154K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.3M | 1.66% | 70,169 -2,459 | -3% | -$431K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 1.48% | 45,725 +1,634 | +4% | +$393K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $9.9M | 1.34% | 15,917 -308 | -2% | -$192K |
|
17
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $9.81M | 1.32% | 608,359 +29,709 | +5% | +$479K |
|
18
Tesla
TSLA
$1.08T
| $9.07M | 1.22% | 22,468 +133 | +0.6% | +$53.7K |
|
19
Blackstone
BX
$134B
| $8.47M | 1.14% | 49,143 +201 | +0.4% | +$34.7K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.08M | 1.09% | 28,866 +983 | +4% | +$275K |
|
21
Amazon
AMZN
$2.44T
| $7.07M | 0.95% | 32,206 +177 | +0.6% | +$38.8K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.57M | 0.89% | 11,220 -49 | -0.4% | -$28.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 0.87% | 34,121 +234 | +0.7% | +$44.3K |
|
24
Bank of America
BAC
$376B
| $6.06M | 0.82% | 137,948 +383 | +0.3% | +$16.8K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.86M | 0.66% | 84,426 +10,727 | +15% | +$617K |
|