FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+8.09%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$640M
AUM Growth
+$640M
(+5.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,010
New
8
Increased
99
Reduced
52
Closed
827
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.54M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.47M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.57M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.05M |
| 4 |
SPDR Gold Trust
GLD
|
$419K |
| 5 |
Pfizer
PFE
|
$418K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.18% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $1.26M | 0.19% |
6,127
-20
| -0.3% | -$4.13K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.19% |
8,234
+289
| +4% | +$44K |
|
53
BlackRock New York Municipal Income Trust
BNY
$231M
| $1.25M | 0.19% |
117,638
+7,114
| +6% | +$75.4K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 0.18% |
2,198
+4
| +0.2% | +$2.1K |
|
55
AbbVie
ABBV
$374B
| $1.15M | 0.18% |
6,305
+211
| +3% | +$38.4K |
|
56
Altria Group
MO
$112B
| $1.14M | 0.18% |
26,204
+408
| +2% | +$17.8K |
|
57
AT&T
T
$208B
| $1.11M | 0.17% |
63,074
+1,384
| +2% | +$24.4K |
|
58
Kinder Morgan
KMI
$59.4B
| $1M | 0.15% |
54,778
-2,361
| -4% | -$43.3K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $994K | 0.15% |
5,308
-130
| -2% | -$24.4K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $989K | 0.15% |
11,710
+6
| +0.1% | +$507 |
|
61
Merck
MRK
$210B
| $968K | 0.15% |
7,338
+199
| +3% | +$26.3K |
|
62
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
| $901K | 0.14% |
85,120
+544
| +0.6% | +$5.76K |
|
63
3M
MMM
$81B
| $893K | 0.14% |
10,067
+25
| +0.2% | +$2.22K |
|
64
Vanguard Growth ETF
VUG
$185B
| $869K | 0.13% |
2,525
+3
| +0.1% | +$1.03K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $861K | 0.13% |
9,092
+3,902
| +75% | +$369K |
|
66
Pinterest
PINS
$25.2B
| $811K | 0.12% |
23,386
| – | – |
|
67
Royce Value Trust
RVT
$1.92B
| $759K | 0.12% |
50,039
-3,303
| -6% | -$50.1K |
|
68
Alibaba
BABA
$325B
| $736K | 0.11% |
10,169
+8,303
| +445% | +$601K |
|
69
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $734K | 0.11% |
31,616
+305
| +1% | +$7.09K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $699K | 0.11% |
7,605
-803
| -10% | -$73.8K |
|
71
Novo Nordisk
NVO
$252B
| $639K | 0.1% |
4,978
+4,960
| +27,556% | +$637K |
|
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $617K | 0.09% |
15,163
+81
| +0.5% | +$3.3K |
|
73
Verizon
VZ
$184B
| $607K | 0.09% |
14,477
+664
| +5% | +$27.9K |
|
74
Cisco
CSCO
$268B
| $604K | 0.09% |
12,107
-285
| -2% | -$14.2K |
|
75
Kimberly-Clark
KMB
$42.5B
| $600K | 0.09% |
4,638
+3
| +0.1% | +$388 |
|