FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.33M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Top Sells

1
+$22.7M
2
+$4.78M
3
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
5
STWD icon
Starwood Property Trust
STWD
+$573K

Sector Composition

1 Technology 6.65%
2 Financials 3.79%
3 Communication Services 3.15%
4 Consumer Discretionary 2.33%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$156M 16.55%
1,460,801
+22,459
VTV icon
2
Vanguard Value ETF
VTV
$171B
$130M 13.81%
680,890
+25,671
QQQ icon
3
Invesco QQQ Trust
QQQ
$398B
$111M 11.75%
180,062
+3,376
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$45.8M 4.87%
547,148
+51,524
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$74.6B
$30.5M 3.24%
212,334
+7,011
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$30.1M 3.2%
559,888
+25,307
AAPL icon
7
Apple
AAPL
$3.88T
$29.1M 3.09%
106,967
+691
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$26.4M 2.8%
481,443
+13,307
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$75B
$21.5M 2.29%
214,669
-47,543
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$21.1M 2.24%
230,997
+1,326
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$14.2M 1.51%
34,520
-90
VB icon
12
Vanguard Small-Cap ETF
VB
$73.8B
$14M 1.48%
54,191
+2,543
BND icon
13
Vanguard Total Bond Market
BND
$152B
$13.9M 1.47%
187,395
+18,238
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.77T
$13.8M 1.47%
44,166
-614
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$13.7M 1.45%
71,495
+402
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$13.4M 1.42%
146,806
-1,380
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$13.3M 1.42%
291,732
+27,830
BBN icon
18
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$12.7M 1.35%
776,422
+58,658
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$11.4M 1.21%
15,101
-128
TSLA icon
20
Tesla
TSLA
$1.51T
$11M 1.16%
24,354
+666
NVDA icon
21
NVIDIA
NVDA
$4.31T
$9.73M 1.03%
52,198
+1,701
AMZN icon
22
Amazon
AMZN
$2.25T
$9.53M 1.01%
41,291
+4,484
BX icon
23
Blackstone
BX
$88.8B
$7.82M 0.83%
50,762
+1,318
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$7.09M 0.75%
10,745
+57
C icon
25
Citigroup
C
$193B
$5.83M 0.62%
49,957
+144
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