FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.33M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Top Sells

1
+$22.7M
2
+$4.78M
3
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
5
STWD icon
Starwood Property Trust
STWD
+$573K

Sector Composition

1 Technology 6.65%
2 Financials 3.79%
3 Communication Services 3.15%
4 Consumer Discretionary 2.33%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.51T
$1.95M 0.21%
+5,624
MO icon
52
Altria Group
MO
$115B
$1.94M 0.21%
33,647
+3,243
KMI icon
53
Kinder Morgan
KMI
$75.4B
$1.89M 0.2%
68,788
+4,772
GEV icon
54
GE Vernova
GEV
$238B
$1.79M 0.19%
2,746
+82
PLTR icon
55
Palantir
PLTR
$347B
$1.74M 0.19%
9,811
-57
NUE icon
56
Nucor
NUE
$41.3B
$1.51M 0.16%
9,266
-210
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$583B
$1.45M 0.15%
4,325
-171
JNJ icon
58
Johnson & Johnson
JNJ
$599B
$1.44M 0.15%
6,950
+71
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$1.38M 0.15%
5,525
+10
IVV icon
60
iShares Core S&P 500 ETF
IVV
$750B
$1.36M 0.14%
1,992
-120
MMM icon
61
3M
MMM
$85B
$1.33M 0.14%
8,327
+4
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$1.32M 0.14%
22,767
+1,710
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$86B
$1.31M 0.14%
47,781
-9,346
DIS icon
64
Walt Disney
DIS
$185B
$1.29M 0.14%
11,364
+72
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.27M 0.14%
10,341
-685
HON icon
66
Honeywell
HON
$157B
$1.26M 0.13%
6,483
-98
VHT icon
67
Vanguard Health Care ETF
VHT
$17.6B
$1.18M 0.13%
4,089
-67
BNY
68
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.16M 0.12%
114,884
+2,234
RVT icon
69
Royce Value Trust
RVT
$2.22B
$1.16M 0.12%
71,871
+7,997
MORT icon
70
VanEck Mortgage REIT Income ETF
MORT
$401M
$1.15M 0.12%
+109,587
VUG icon
71
Vanguard Growth ETF
VUG
$195B
$1.14M 0.12%
2,329
-160
AHR icon
72
American Healthcare REIT
AHR
$9.42B
$1.11M 0.12%
23,621
-758
PRTA icon
73
Prothena Corp
PRTA
$506M
$1.03M 0.11%
107,479
+50,350
VOO icon
74
Vanguard S&P 500 ETF
VOO
$855B
$1.01M 0.11%
1,613
+226
AMAT icon
75
Applied Materials
AMAT
$295B
$988K 0.1%
3,845
+6
1 2
3
4 5