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
CEG icon
51
Constellation Energy
CEG
$112B
$2.22M 0.24%
6,733
+225
MO icon
52
Altria Group
MO
$98.8B
$2.01M 0.21%
30,404
-290
ABBV icon
53
AbbVie
ABBV
$399B
$1.95M 0.21%
8,427
+501
KMI icon
54
Kinder Morgan
KMI
$60.7B
$1.81M 0.19%
64,016
+2,078
PLTR icon
55
Palantir
PLTR
$397B
$1.8M 0.19%
9,868
+96
GEV icon
56
GE Vernova
GEV
$158B
$1.64M 0.17%
2,664
+96
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.56M 0.17%
57,127
+10,274
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$561B
$1.48M 0.16%
4,496
-166
CRWV
59
CoreWeave Inc
CRWV
$36.5B
$1.47M 0.16%
10,752
+652
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.41M 0.15%
5,515
-2
IVV icon
61
iShares Core S&P 500 ETF
IVV
$729B
$1.41M 0.15%
2,112
+29
HON icon
62
Honeywell
HON
$121B
$1.39M 0.15%
6,581
+12
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.33M 0.14%
11,026
+7
DIS icon
64
Walt Disney
DIS
$188B
$1.29M 0.14%
11,292
-1,070
MMM icon
65
3M
MMM
$90.5B
$1.29M 0.14%
8,323
+5
NUE icon
66
Nucor
NUE
$36.9B
$1.28M 0.14%
9,476
-8
JNJ icon
67
Johnson & Johnson
JNJ
$497B
$1.28M 0.14%
6,879
+23
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.21M 0.13%
21,057
+1,639
VUG icon
69
Vanguard Growth ETF
VUG
$200B
$1.19M 0.13%
2,489
-12
ORCL icon
70
Oracle
ORCL
$573B
$1.17M 0.12%
4,167
+204
BNY icon
71
BlackRock New York Municipal Income Trust
BNY
$246M
$1.14M 0.12%
112,650
+1,761
VHT icon
72
Vanguard Health Care ETF
VHT
$17.5B
$1.08M 0.11%
4,156
-130
RVT icon
73
Royce Value Trust
RVT
$1.92B
$1.03M 0.11%
63,874
-515
AHR icon
74
American Healthcare REIT
AHR
$9.41B
$1.02M 0.11%
24,379
+657
SMCI icon
75
Super Micro Computer
SMCI
$19.5B
$986K 0.1%
20,560
-603
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3
4 5