FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+9.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$608M
AUM Growth
+$42.1M
(+7.4%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
1,063
New
58
Increased
252
Reduced
175
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.97M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.78M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.91M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 4 |
Vanguard Value ETF
VTV
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 4.11% |
| 3 | Communication Services | 2.87% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock New York Municipal Income Trust
BNY
$232M
| $1.16M | 0.19% |
110,524
-102,617
| -48% | -$1.08M |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $1.12M | 0.18% |
7,945
+345
| +5% | +$48.6K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.17% |
2,194
+8
| +0.4% | +$3.82K |
|
54
Altria Group
MO
$112B
| $1.04M | 0.17% |
25,796
-826
| -3% | -$33.3K |
|
55
AT&T
T
$211B
| $1.04M | 0.17% |
61,690
+50,513
| +452% | +$848K |
|
56
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.17% |
57,139
-1,028
| -2% | -$18.1K |
|
57
Applied Materials
AMAT
$126B
| $996K | 0.16% |
6,147
-24
| -0.4% | -$3.89K |
|
58
AbbVie
ABBV
$376B
| $944K | 0.16% |
6,094
+167
| +3% | +$25.9K |
|
59
3M
MMM
$81.3B
| $918K | 0.15% |
10,042
+4
| +0% | +$366 |
|
60
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $889K | 0.15% |
+84,576
| New | +$889K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.4B
| $879K | 0.14% |
11,704
+1
| +0% | +$75 |
|
62
Pinterest
PINS
$25.1B
| $866K | 0.14% |
23,386
| – | – |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $853K | 0.14% |
5,438
-79
| -1% | -$12.4K |
|
64
Vanguard Growth ETF
VUG
$186B
| $784K | 0.13% |
2,522
+16
| +0.6% | +$4.97K |
|
65
Merck
MRK
$209B
| $778K | 0.13% |
7,139
+207
| +3% | +$22.6K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $777K | 0.13% |
8,408
-457
| -5% | -$42.3K |
|
67
Royce Value Trust
RVT
$1.92B
| $777K | 0.13% |
53,342
-833
| -2% | -$12.1K |
|
68
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $729K | 0.12% |
31,311
+9,011
| +40% | +$210K |
|
69
Super Micro Computer
SMCI
$24.1B
| $640K | 0.11% |
22,500
| – | – |
|
70
Cisco
CSCO
$269B
| $626K | 0.1% |
12,392
-64
| -0.5% | -$3.23K |
|
71
Roku
ROKU
$14.4B
| $605K | 0.1% |
6,598
-10
| -0.2% | -$917 |
|
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $591K | 0.1% |
15,082
-803
| -5% | -$31.5K |
|
73
NextEra Energy, Inc.
NEE
$147B
| $570K | 0.09% |
9,380
+16
| +0.2% | +$972 |
|
74
Kimberly-Clark
KMB
$42.9B
| $563K | 0.09% |
4,635
+3
| +0.1% | +$365 |
|
75
Verizon
VZ
$186B
| $521K | 0.09% |
13,813
-24,651
| -64% | -$929K |
|