FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.02M
3
+$5.79M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M

Top Sells

1
+$4.21M
2
+$3.53M
3
+$2.24M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$1.16M

Sector Composition

1 Technology 6.39%
2 Financials 3.82%
3 Communication Services 2.99%
4 Consumer Discretionary 2.2%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$150M 16%
1,438,342
-33,772
VTV icon
2
Vanguard Value ETF
VTV
$146B
$122M 13.01%
655,219
+31,045
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$106M 11.29%
176,686
+2,901
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$41.7M 4.44%
495,624
+45,077
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$29M 3.08%
534,581
+20,476
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.6B
$28.9M 3.08%
205,323
-1,392
AAPL icon
7
Apple
AAPL
$3.67T
$27.1M 2.88%
106,276
-329
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$26.4M 2.81%
262,212
+7,048
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.2B
$25.2M 2.68%
468,136
+12,191
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$23.3M 2.48%
+308,620
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$20.6M 2.19%
229,671
+922
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$13.9M 1.48%
34,610
-266
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$13.6M 1.45%
148,186
+65,588
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$13.5M 1.44%
71,093
+308
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$13.1M 1.4%
51,648
+2,462
BND icon
16
Vanguard Total Bond Market
BND
$138B
$12.6M 1.34%
169,157
+14,962
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$12.1M 1.28%
263,902
+24,245
BBN icon
18
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$11.9M 1.27%
717,764
+54,797
VGT icon
19
Vanguard Information Technology ETF
VGT
$108B
$11.4M 1.21%
15,229
-183
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$10.9M 1.16%
44,780
+1,712
TSLA icon
21
Tesla
TSLA
$1.43T
$10.5M 1.12%
23,688
+97
NVDA icon
22
NVIDIA
NVDA
$4.43T
$9.42M 1%
50,497
+992
BX icon
23
Blackstone
BX
$123B
$8.45M 0.9%
49,444
-168
AMZN icon
24
Amazon
AMZN
$2.29T
$8.08M 0.86%
36,807
+795
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$7.85M 0.84%
10,688
+100
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