FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-2.96%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$566M
AUM Growth
+$566M
(+2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
1,053
New
32
Increased
222
Reduced
168
Closed
39
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.73M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.38M |
| 4 |
Vanguard Value ETF
VTV
|
$3.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.27M |
| 3 |
Reaves Utility Income Fund
UTG
|
$2.07M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
$602K |
| 5 |
Intel
INTC
|
$396K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.2M | 0.21% |
10,831
-247
| -2% | -$27.4K |
|
52
Altria Group
MO
$112B
| $1.12M | 0.2% |
26,622
+613
| +2% | +$25.8K |
|
53
GSK
GSK
$79.3B
| $1.01M | 0.18% |
27,843
+444
| +2% | +$16.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.18% |
7,600
-3
| -0% | -$396 |
|
55
Kinder Morgan
KMI
$59.4B
| $964K | 0.17% |
58,167
+917
| +2% | +$15.2K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $939K | 0.17% |
2,186
| – | – |
|
57
AbbVie
ABBV
$374B
| $883K | 0.16% |
5,927
+84
| +1% | +$12.5K |
|
58
Applied Materials
AMAT
$124B
| $854K | 0.15% |
6,171
-30
| -0.5% | -$4.15K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $801K | 0.14% |
11,703
+47
| +0.4% | +$3.22K |
|
60
3M
MMM
$81B
| $786K | 0.14% |
8,393
+1
| +0% | +$78 |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $779K | 0.14% |
8,865
-668
| -7% | -$58.7K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $771K | 0.14% |
5,517
-126
| -2% | -$17.6K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $762K | 0.13% |
1,941
-25
| -1% | -$9.82K |
|
64
Merck
MRK
$210B
| $714K | 0.13% |
6,932
+16
| +0.2% | +$1.65K |
|
65
Royce Value Trust
RVT
$1.92B
| $697K | 0.12% |
54,175
+1,112
| +2% | +$14.3K |
|
66
Vanguard Growth ETF
VUG
$185B
| $682K | 0.12% |
2,506
-1
| -0% | -$272 |
|
67
Cisco
CSCO
$268B
| $670K | 0.12% |
12,456
-64
| -0.5% | -$3.44K |
|
68
Pinterest
PINS
$25.2B
| $632K | 0.11% |
23,386
-2,050
| -8% | -$55.4K |
|
69
Super Micro Computer
SMCI
$23.8B
| $617K | 0.11% |
2,250
| – | – |
|
70
Kimberly-Clark
KMB
$42.5B
| $560K | 0.1% |
4,632
-548
| -11% | -$66.2K |
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $557K | 0.1% |
15,885
-18
| -0.1% | -$631 |
|
72
NextEra Energy, Inc.
NEE
$148B
| $536K | 0.09% |
9,364
+172
| +2% | +$9.85K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $520K | 0.09% |
7,144
-2,105
| -23% | -$153K |
|
74
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $515K | 0.09% |
22,300
-454
| -2% | -$10.5K |
|
75
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $494K | 0.09% |
9,988
| – | – |
|