FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.9M
3
+$6.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Top Sells

1
+$12.2M
2
+$9.15M
3
+$2.83M
4
INTC icon
Intel
INTC
+$1.44M
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$1.16M

Sector Composition

1 Technology 7.36%
2 Financials 3.89%
3 Communication Services 3.03%
4 Consumer Discretionary 2.35%
5 Industrials 1.84%
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
$53.9B
$147M 15.37%
1,502,441
+41,640
VTV icon
2
Vanguard Value ETF
VTV
$178B
$137M 14.28%
696,791
+15,901
QQQ icon
3
Invesco QQQ Trust
QQQ
$491B
$107M 11.23%
186,155
+6,093
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$48M 5.01%
579,931
+32,783
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$78.5B
$31.5M 3.3%
212,958
+624
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$31M 3.24%
573,138
+13,250
AAPL icon
7
Apple
AAPL
$4.58T
$28.9M 3.02%
114,063
+7,096
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$20.6M 2.15%
232,500
+1,503
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$18.8M 1.96%
186,532
-28,137
VB icon
10
Vanguard Small-Cap ETF
VB
$78.7B
$15.2M 1.59%
58,073
+3,882
NVDA icon
11
NVIDIA
NVDA
$5.11T
$15.1M 1.58%
86,834
+34,636
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$15.1M 1.58%
305,814
-175,629
BND icon
13
Vanguard Total Bond Market
BND
$153B
$14.6M 1.53%
198,340
+10,945
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$14M 1.46%
309,085
+17,353
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.61T
$14M 1.46%
48,537
+4,371
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$13.8M 1.44%
71,800
+305
BBN icon
17
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$13.1M 1.37%
812,411
+35,989
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$12.6M 1.31%
170,955
-1,645
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$12.2M 1.27%
+152,311
AMZN icon
20
Amazon
AMZN
$2.91T
$11.1M 1.15%
53,071
+11,780
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$10.6M 1.11%
+135,267
VGT icon
22
Vanguard Information Technology ETF
VGT
$147B
$10.4M 1.09%
119,784
-1,024
TSLA icon
23
Tesla
TSLA
$1.64T
$9.86M 1.03%
26,528
+2,174
MSFT icon
24
Microsoft
MSFT
$3.34T
$7.71M 0.81%
20,825
+9,042
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$7.16M 0.75%
12,521
+1,776
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