FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$679M
AUM Growth
+$38.8M
(+6.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
216
New
32
Increased
78
Reduced
56
Closed
26
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.61M |
| 2 |
Walt Disney
DIS
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$444K |
| 4 |
Alibaba
BABA
|
$427K |
| 5 |
Pfizer
PFE
|
$374K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.61% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.5B
| $1.35M | 0.19% |
5,085
-184
| -3% | -$48.9K |
|
52
BlackRock New York Municipal Income Trust
BNY
$232M
| $1.26M | 0.18% |
117,505
-133
| -0.1% | -$1.42K |
|
53
Altria Group
MO
$112B
| $1.25M | 0.18% |
27,444
+1,240
| +5% | +$56.5K |
|
54
AT&T
T
$211B
| $1.21M | 0.17% |
63,417
+343
| +0.5% | +$6.56K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.17% |
2,202
+4
| +0.2% | +$2.19K |
|
56
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.16% |
58,057
+3,279
| +6% | +$65.2K |
|
57
AbbVie
ABBV
$376B
| $1.07M | 0.15% |
6,216
-89
| -1% | -$15.3K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.03M | 0.15% |
5,308
| – | – |
|
59
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.02M | 0.15% |
11,074
-636
| -5% | -$58.9K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $962K | 0.14% |
10,277
+1,185
| +13% | +$111K |
|
61
Vanguard Growth ETF
VUG
$186B
| $944K | 0.14% |
2,525
| – | – |
|
62
Pinterest
PINS
$25.1B
| $918K | 0.13% |
20,840
-2,546
| -11% | -$112K |
|
63
Merck
MRK
$209B
| $912K | 0.13% |
7,366
+28
| +0.4% | +$3.47K |
|
64
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $867K | 0.12% |
80,546
-4,574
| -5% | -$49.2K |
|
65
3M
MMM
$81.3B
| $857K | 0.12% |
8,382
-1,685
| -17% | -$172K |
|
66
Novo Nordisk
NVO
$250B
| $766K | 0.11% |
5,366
+388
| +8% | +$55.4K |
|
67
Royce Value Trust
RVT
$1.92B
| $765K | 0.11% |
52,847
+2,808
| +6% | +$40.6K |
|
68
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $744K | 0.11% |
32,046
+430
| +1% | +$9.99K |
|
69
NextEra Energy, Inc.
NEE
$147B
| $658K | 0.09% |
9,291
+20
| +0.2% | +$1.42K |
|
70
Kimberly-Clark
KMB
$42.9B
| $641K | 0.09% |
4,641
+3
| +0.1% | +$415 |
|
71
Eli Lilly
LLY
$663B
| $636K | 0.09% |
702
-15
| -2% | -$13.6K |
|
72
C3.ai
AI
$2.19B
| $601K | 0.09% |
20,750
+9,500
| +84% | +$275K |
|
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $590K | 0.08% |
14,656
-507
| -3% | -$20.4K |
|
74
Verizon
VZ
$186B
| $584K | 0.08% |
14,168
-309
| -2% | -$12.7K |
|
75
Cisco
CSCO
$269B
| $579K | 0.08% |
12,180
+73
| +0.6% | +$3.47K |
|