FWM

Focused Wealth Management Portfolio holdings

AUM $819M
This Quarter Return
+6.17%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$33M
Cap. Flow %
5.95%
Top 10 Hldgs %
60.8%
Holding
1,075
New
40
Increased
275
Reduced
167
Closed
50

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.73M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.85M
5
VTV icon
Vanguard Value ETF
VTV
$1.61M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$852K
3
AMZU icon
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$778K
4
GGLL icon
Direxion Daily GOOGL Bull 2X Shares
GGLL
$699K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
$459K

Sector Composition

1 Technology 5.93%
2 Financials 3.78%
3 Communication Services 2.83%
4 Consumer Discretionary 2.59%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$1.22M 0.22%
11,078
-126
-1% -$13.9K
MO icon
52
Altria Group
MO
$112B
$1.18M 0.21%
26,009
+1,124
+5% +$50.9K
KMI icon
53
Kinder Morgan
KMI
$59.4B
$986K 0.18%
57,250
+1,602
+3% +$27.6K
GSK icon
54
GSK
GSK
$79.3B
$976K 0.18%
27,399
+807
+3% +$28.8K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$974K 0.18%
2,186
+24
+1% +$10.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$920K 0.17%
7,603
-621
-8% -$75.1K
AMAT icon
57
Applied Materials
AMAT
$124B
$896K 0.16%
6,201
-18
-0.3% -$2.6K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$873K 0.16%
9,533
-139
-1% -$12.7K
MMM icon
59
3M
MMM
$81B
$840K 0.15%
8,392
+53
+0.6% +$5.36K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.2B
$822K 0.15%
11,656
+1
+0% +$70
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$814K 0.15%
5,643
-35
-0.6% -$5.05K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$801K 0.14%
1,966
+8
+0.4% +$3.26K
MRK icon
63
Merck
MRK
$210B
$798K 0.14%
6,916
+17
+0.2% +$1.96K
ABBV icon
64
AbbVie
ABBV
$374B
$787K 0.14%
5,843
-208
-3% -$28K
RVT icon
65
Royce Value Trust
RVT
$1.92B
$732K 0.13%
53,063
+1,819
+4% +$25.1K
KMB icon
66
Kimberly-Clark
KMB
$42.5B
$715K 0.13%
5,180
+3
+0.1% +$414
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$710K 0.13%
2,507
– –
PINS icon
68
Pinterest
PINS
$25.2B
$695K 0.13%
25,436
– –
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$48B
$693K 0.12%
9,249
+31
+0.3% +$2.32K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$682K 0.12%
9,192
+13
+0.1% +$965
SPIB icon
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$666K 0.12%
20,745
-105
-0.5% -$3.37K
CSCO icon
72
Cisco
CSCO
$268B
$648K 0.12%
12,520
-185
-1% -$9.57K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$130B
$605K 0.11%
6,176
-43
-0.7% -$4.21K
SPYD icon
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$590K 0.11%
15,903
-76
-0.5% -$2.82K
SMCI icon
75
Super Micro Computer
SMCI
$23.8B
$561K 0.1%
2,250
-100
-4% -$24.9K
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