FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+9.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$608M
AUM Growth
+$42.1M
(+7.4%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
1,063
New
58
Increased
252
Reduced
175
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$7.97M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.78M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.91M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.95M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 4.11% |
| 3 | Communication Services | 2.87% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.7B
| $85.5K | 0.01% |
380
| – | – |
|
227
Abbott
ABT
$230B
| $85.3K | 0.01% |
775
-138
| -15% | -$15.2K |
|
228
Carlyle Group
CG
$23.2B
| $85.1K | 0.01% |
2,092
+6
| +0.3% | +$244 |
|
229
Viatris
VTRS
$12.2B
| $85K | 0.01% |
7,849
-18
| -0.2% | -$195 |
|
230
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $84.8K | 0.01% |
2,362
+354
| +18% | +$12.7K |
|
231
AstraZeneca
AZN
$253B
| $84.8K | 0.01% |
1,259
| – | – |
|
232
Helen of Troy
HELE
$563M
| $84.6K | 0.01% |
700
| – | – |
|
233
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $84.3K | 0.01% |
2,060
| – | – |
|
234
Global E Online
GLBE
$6.16B
| $83.2K | 0.01% |
2,100
| – | – |
|
235
ConocoPhillips
COP
$114B
| $82.3K | 0.01% |
709
+178
| +34% | +$20.7K |
|
236
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $82.2K | 0.01% |
3,693
| – | – |
|
237
Progressive
PGR
$144B
| $81.4K | 0.01% |
511
| – | – |
|
238
Old Dominion Freight Line
ODFL
$31.8B
| $81.1K | 0.01% |
400
| – | – |
|
239
Dominion Energy
D
$49.5B
| $80.6K | 0.01% |
1,715
+20
| +1% | +$940 |
|
240
Arhaus
ARHS
$1.61B
| $80.6K | 0.01% |
+6,800
| New | +$80.6K |
|
241
Rhinebeck Bancorp
RBKB
$147M
| $80.5K | 0.01% |
10,000
| – | – |
|
242
Qualcomm
QCOM
$173B
| $80.4K | 0.01% |
556
| – | – |
|
243
Omnicom Group
OMC
$15.3B
| $80.3K | 0.01% |
929
+9
| +1% | +$778 |
|
244
HEICO Class A
HEI.A
$35B
| $80.1K | 0.01% |
+562
| New | +$80.1K |
|
245
RLI Corp
RLI
$6.27B
| $79.9K | 0.01% |
+1,200
| New | +$79.9K |
|
246
iShares Gold Trust
IAU
$53.3B
| $79.3K | 0.01% |
2,031
| – | – |
|
247
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $78.4K | 0.01% |
3,090
-6
| -0.2% | -$152 |
|
248
Atmos Energy
ATO
$26.3B
| $78.3K | 0.01% |
676
| – | – |
|
249
Teledyne Technologies
TDY
$25.6B
| $78.1K | 0.01% |
+175
| New | +$78.1K |
|
250
Invesco Large Cap Value ETF
PWV
$1.39B
| $77.5K | 0.01% |
1,528
-172
| -10% | -$8.73K |
|