FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-2.96%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$566M
AUM Growth
+$10.9M
(+2%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
1,053
New
31
Increased
222
Reduced
166
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.73M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.38M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.9M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$9.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.27M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$2.07M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
+$602K |
| 5 |
Intel
INTC
|
+$396K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Basic Materials ETF
IYM
$561M
| $68.7K | 0.01% |
544
| – | – |
|
252
Celsius Holdings
CELH
$14.5B
| $68.6K | 0.01% |
1,200
-300
| -20% | -$17.2K |
|
253
Omnicom Group
OMC
$14.8B
| $68.5K | 0.01% |
920
+7
| +0.8% | +$521 |
|
254
Rhinebeck Bancorp
RBKB
$148M
| $67.7K | 0.01% |
10,000
| – | – |
|
255
Steel Dynamics
STLD
$19.4B
| $67.7K | 0.01% |
631
+620
| +5,636% | +$66.5K |
|
256
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $67.4K | 0.01% |
2,008
| – | – |
|
257
TotalEnergies
TTE
$135B
| $67.4K | 0.01% |
1,024
| – | – |
|
258
MarineMax
HZO
$544M
| $65.6K | 0.01% |
+2,000
| New | +$65.6K |
|
259
American Tower
AMT
$91.1B
| $65.1K | 0.01% |
396
-8
| -2% | -$1.32K |
|
260
Marathon Petroleum
MPC
$55.1B
| $64.7K | 0.01% |
428
| – | – |
|
|
SAVE
261
DELISTED
Spirit Airlines, Inc.
SAVE
| $64.2K | 0.01% |
3,889
+1
| +0% | +$16 |
|
262
Pool Corp
POOL
$11.9B
| $64.1K | 0.01% |
180
| – | – |
|
263
Western Digital
WDC
$32.8B
| $63.9K | 0.01% |
1,852
| – | – |
|
264
Invesco Water Resources ETF
PHO
$2.21B
| $63.9K | 0.01% |
1,201
| – | – |
|
265
ConocoPhillips
COP
$117B
| $63.6K | 0.01% |
531
+1
| +0.2% | +$120 |
|
266
iShares TIPS Bond ETF
TIP
$14B
| $63.2K | 0.01% |
609
-76
| -11% | -$7.88K |
|
267
Array Technologies
ARRY
$1.26B
| $62.9K | 0.01% |
2,835
-3,000
| -51% | -$66.6K |
|
268
Carlyle Group
CG
$23.8B
| $62.9K | 0.01% |
2,086
+8
| +0.4% | +$241 |
|
269
Bank of New York Mellon
BK
$73.6B
| $61.8K | 0.01% |
1,448
+6
| +0.4% | +$256 |
|
270
Qualcomm
QCOM
$170B
| $61.7K | 0.01% |
556
| – | – |
|
271
Equinix
EQIX
$77.1B
| $61.1K | 0.01% |
84
| – | – |
|
272
AB InBev
BUD
$115B
| $60.8K | 0.01% |
+1,100
| New | +$60.8K |
|
273
Cloudflare
NET
$77.5B
| $60.7K | 0.01% |
963
-1,000
| -51% | -$63K |
|
274
Datadog
DDOG
$49.4B
| $59.2K | 0.01% |
+650
| New | +$59.2K |
|
275
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $59.1K | 0.01% |
4,524
| – | – |
|