FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.78%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$126M
AUM Growth
+$126M
(+7.6%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
718
New
61
Increased
170
Reduced
69
Closed
17
Top Buys
| 1 |
American International
AIG
|
$1.93M |
| 2 |
KKR & Co
KKR
|
$1.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Blackstone
BX
|
$491K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$479K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.52M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$1.19M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.12M |
| 4 |
Fortinet
FTNT
|
$244K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$141K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Industrials | 6.59% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 4.36% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Piper Sandler
PIPR
$5.7B
| $0 | ﹤0.01% |
2
| – | – |
|
702
Performance Shipping
PSHG
$22.9M
| $0 | ﹤0.01% |
3
| – | – |
|
703
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| – | – |
-745
| Closed | -$26K |
|
704
RadNet
RDNT
$5.46B
| $0 | ﹤0.01% |
25
| – | – |
|
705
SBA Communications
SBAC
$21.4B
| – | – |
-85
| Closed | -$8K |
|
706
Charles Schwab
SCHW
$175B
| $0 | ﹤0.01% |
1
| – | – |
|
707
ProShares UltraShort S&P500
SDS
$447M
| $0 | ﹤0.01% |
8
| – | – |
|
708
J.M. Smucker
SJM
$12B
| $0 | ﹤0.01% |
2
| – | – |
|
709
Textron
TXT
$14.2B
| $0 | ﹤0.01% |
1
| – | – |
|
710
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
|
ORKA
711
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
| $0 | ﹤0.01% |
1
| – | – |
|
|
JBTM
712
JBT Marel Corporation
JBTM
$7.35B
| $0 | ﹤0.01% |
14
| – | – |
|
|
B
713
DELISTED
Barnes Group Inc.
B
| – | – |
-105
| Closed | -$4K |
|
|
EMAN
714
DELISTED
eMagin Corporation
EMAN
| $0 | ﹤0.01% |
30
| – | – |
|
|
STCN
715
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $0 | ﹤0.01% |
25
| – | – |
|