FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+7.37%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$494M
AUM Growth
+$494M
(+0.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
1,119
New
57
Increased
313
Reduced
164
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.86M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.76M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $964K | 0.2% |
6,051
+206
| +4% | +$32.8K |
|
52
GSK
GSK
$79.3B
| $946K | 0.19% |
26,592
+460
| +2% | +$16.4K |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $897K | 0.18% |
9,672
-1,715
| -15% | -$159K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $889K | 0.18% |
2,162
+5
| +0.2% | +$2.06K |
|
55
3M
MMM
$81B
| $876K | 0.18% |
9,973
+3
| +0% | +$264 |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $855K | 0.17% |
8,224
+634
| +8% | +$65.9K |
|
57
NVIDIA
NVDA
$4.15T
| $836K | 0.17% |
30,110
+4,100
| +16% | +$114K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $789K | 0.16% |
5,678
-165
| -3% | -$22.9K |
|
59
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$284M
| $778K | 0.16% |
45,810
| – | – |
|
60
Applied Materials
AMAT
$124B
| $764K | 0.15% |
6,219
+2
| +0% | +$246 |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $745K | 0.15% |
11,655
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $736K | 0.15% |
1,958
-177
| -8% | -$66.6K |
|
63
Merck
MRK
$210B
| $734K | 0.15% |
6,899
+16
| +0.2% | +$1.7K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $708K | 0.14% |
9,179
+13
| +0.1% | +$1K |
|
65
Direxion Daily GOOGL Bull 2X Shares
GGLL
$499M
| $699K | 0.14% |
31,546
| – | – |
|
66
Royce Value Trust
RVT
$1.92B
| $695K | 0.14% |
51,244
+36,977
| +259% | +$502K |
|
67
Kimberly-Clark
KMB
$42.5B
| $695K | 0.14% |
5,177
+2
| +0% | +$268 |
|
68
Pinterest
PINS
$25.2B
| $694K | 0.14% |
25,436
+312
| +1% | +$8.51K |
|
|
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $677K | 0.14% |
20,850
-149,634
| -88% | -$4.86M |
|
70
Cisco
CSCO
$268B
| $664K | 0.13% |
12,705
+310
| +3% | +$16.2K |
|
71
Vanguard Growth ETF
VUG
$185B
| $625K | 0.13% |
2,507
| – | – |
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $620K | 0.13% |
6,219
-81,696
| -93% | -$8.14M |
|
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $607K | 0.12% |
15,979
-611
| -4% | -$23.2K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $601K | 0.12% |
36,872
-1,348
| -4% | -$22K |
|
75
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $560K | 0.11% |
23,818
+20,238
| +565% | +$476K |
|