FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+11.11%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$819M
AUM Growth
+$819M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
201
New
18
Increased
94
Reduced
55
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.07M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.73M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.11M |
| 5 |
Vanguard Value ETF
VTV
|
$642K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.2% | 9,272 +5 | +0.1% | +$887 |
|
52
Walt Disney
DIS
$213B
| $1.53M | 0.19% | 12,362 -4,799 | -28% | -$595K |
|
53
Vistra
VST
$64.1B
| $1.53M | 0.19% | 7,909 +2,569 | +48% | +$498K |
|
54
Honeywell
HON
$139B
| $1.53M | 0.19% | 6,569 +12 | +0.2% | +$2.8K |
|
55
AbbVie
ABBV
$372B
| $1.47M | 0.18% | 7,926 +270 | +4% | +$50.1K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.17% | 4,662 +45 | +1% | +$13.7K |
|
57
GE Vernova
GEV
$167B
| $1.36M | 0.16% | 2,568 +39 | +2% | +$20.6K |
|
58
Palantir
PLTR
$372B
| $1.33M | 0.16% | 9,772 +94 | +1% | +$12.8K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.33M | 0.16% | 5,517 -8 | -0.1% | -$1.92K |
|
60
iShares Core S&P 500 ETF
IVV
$661B
| $1.29M | 0.16% | 2,083 +4 | +0.2% | +$2.48K |
|
61
3M
MMM
$82.8B
| $1.27M | 0.15% | 8,318 +5 | +0.1% | +$761 |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.24M | 0.15% | +46,853 | New | +$1.24M |
|
63
Nucor
NUE
$34.1B
| $1.23M | 0.15% | 9,484 +23 | +0.2% | +$2.98K |
|
64
iShares S&P 500 Growth ETF
IVW
$63B
| $1.21M | 0.15% | 11,019 +6 | +0.1% | +$661 |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.13% | 2,501 | – | – |
|
66
BlackRock New York Municipal Income Trust
BNY
$231M
| $1.07M | 0.13% | 110,889 -564 | -0.5% | -$5.45K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $1.06M | 0.13% | 4,286 -90 | -2% | -$22.3K |
|
68
Netflix
NFLX
$513B
| $1.06M | 0.13% | 791 -2 | -0.3% | -$2.68K |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.06M | 0.13% | 19,418 +7,182 | +59% | +$391K |
|
70
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.13% | 6,856 -3,162 | -32% | -$483K |
|
71
Super Micro Computer
SMCI
$24.7B
| $1.04M | 0.13% | 21,163 -10,000 | -32% | -$490K |
|
72
Royce Value Trust
RVT
$1.92B
| $969K | 0.12% | 64,389 +1,671 | +3% | +$25.1K |
|
73
American Healthcare REIT
AHR
$7.21B
| $872K | 0.11% | 23,722 +20 | +0.1% | +$735 |
|
74
Oracle
ORCL
$635B
| $866K | 0.1% | 3,963 +3 | +0.1% | +$656 |
|
75
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $833K | 0.1% | 84,791 -9,349 | -10% | -$91.8K |
|