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 | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$124B
| $77.2K | 0.01% |
1,761
+476
| +37% | +$20.9K |
|
252
Simpson Manufacturing
SSD
$8.14B
| $76.6K | 0.01% |
+387
| New | +$76.6K |
|
253
Bank of New York Mellon
BK
$73.9B
| $75.7K | 0.01% |
1,455
+7
| +0.5% | +$364 |
|
254
RTX Corp
RTX
$203B
| $75.5K | 0.01% |
898
-97
| -10% | -$8.16K |
|
255
Graco
GGG
$14.2B
| $75.3K | 0.01% |
+868
| New | +$75.3K |
|
256
iShares US Basic Materials ETF
IYM
$559M
| $75.2K | 0.01% |
544
| – | – |
|
257
Western Digital
WDC
$32.8B
| $73.3K | 0.01% |
1,852
| – | – |
|
258
Invesco Water Resources ETF
PHO
$2.21B
| $73.1K | 0.01% |
1,201
| – | – |
|
259
Cloudflare
NET
$76.2B
| $71.9K | 0.01% |
863
-100
| -10% | -$8.33K |
|
260
Sono-Tek
SOTK
$63.2M
| $71.5K | 0.01% |
13,220
| – | – |
|
261
Prospect Capital
PSEC
$1.33B
| $71.4K | 0.01% |
11,914
+11,003
| +1,208% | +$65.9K |
|
262
Illumina
ILMN
$15.1B
| $70.3K | 0.01% |
519
-158
| -23% | -$21.4K |
|
263
Rexford Industrial Realty
REXR
$10.2B
| $70.1K | 0.01% |
+1,250
| New | +$70.1K |
|
264
Amgen
AMGN
$151B
| $70K | 0.01% |
243
+40
| +20% | +$11.5K |
|
265
Medtronic
MDT
$121B
| $69.8K | 0.01% |
848
-810
| -49% | -$66.7K |
|
266
TotalEnergies
TTE
$133B
| $69K | 0.01% |
1,024
| – | – |
|
267
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $68.4K | 0.01% |
+600
| New | +$68.4K |
|
268
Equinix
EQIX
$74.9B
| $68.1K | 0.01% |
85
+1
| +1% | +$802 |
|
269
AB InBev
BUD
$116B
| $67.9K | 0.01% |
1,050
-50
| -5% | -$3.23K |
|
270
VanEck Gold Miners ETF
GDX
$20.1B
| $66.4K | 0.01% |
2,140
| – | – |
|
271
Celsius Holdings
CELH
$14.4B
| $65.4K | 0.01% |
1,200
| – | – |
|
272
AMN Healthcare
AMN
$806M
| $64.4K | 0.01% |
+860
| New | +$64.4K |
|
273
Wynn Resorts
WYNN
$12.8B
| $63.8K | 0.01% |
+700
| New | +$63.8K |
|
|
SAVE
274
DELISTED
Spirit Airlines, Inc.
SAVE
| $63.7K | 0.01% |
3,889
| – | – |
|
275
Global X Uranium ETF
URA
$4.28B
| $63.7K | 0.01% |
2,300
+2,200
| +2,200% | +$60.9K |
|