FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.75%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$746M
AUM Growth
+$66.5M
(+9.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
244
New
50
Increased
88
Reduced
53
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.66M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.83M |
| 3 |
Nasdaq
NDAQ
|
$3.55M |
| 4 |
Wabtec
WAB
|
$3.55M |
| 5 |
Vanguard Value ETF
VTV
|
$2.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Tesla
TSLA
|
$528K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$459K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 4.2% |
| 3 | Communication Services | 2.66% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.1B
| $1.44M | 0.19% |
9,553
-2
| -0% | -$301 |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $1.43M | 0.19% |
5,050
-35
| -0.7% | -$9.88K |
|
53
AT&T
T
$211B
| $1.41M | 0.18% |
64,083
+666
| +1% | +$14.7K |
|
54
Altria Group
MO
$112B
| $1.4M | 0.18% |
27,507
+63
| +0.2% | +$3.22K |
|
55
Honeywell
HON
$137B
| $1.36M | 0.18% |
6,582
+2
| +0% | +$413 |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.34M | 0.17% |
13,689
+3,412
| +33% | +$335K |
|
57
BlackRock New York Municipal Income Trust
BNY
$232M
| $1.3M | 0.17% |
118,483
+978
| +0.8% | +$10.8K |
|
58
Kinder Morgan
KMI
$59.4B
| $1.29M | 0.17% |
58,219
+162
| +0.3% | +$3.58K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.17% |
2,200
-2
| -0.1% | -$1.15K |
|
60
Kimco Realty
KIM
$15.3B
| $1.24M | 0.16% |
+498
| New | +$1.24M |
|
61
AbbVie
ABBV
$376B
| $1.23M | 0.16% |
6,241
+25
| +0.4% | +$4.94K |
|
62
Applied Materials
AMAT
$126B
| $1.16M | 0.15% |
5,742
-170
| -3% | -$34.4K |
|
63
3M
MMM
$81.3B
| $1.15M | 0.15% |
8,388
+6
| +0.1% | +$820 |
|
64
Organon & Co
OGN
$2.52B
| $1.13M | 0.15% |
+509
| New | +$1.13M |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.08M | 0.14% |
5,307
-1
| -0% | -$203 |
|
66
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.06M | 0.14% |
11,083
+9
| +0.1% | +$862 |
|
67
Vanguard Growth ETF
VUG
$186B
| $977K | 0.13% |
2,545
+20
| +0.8% | +$7.68K |
|
68
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $901K | 0.12% |
80,779
+233
| +0.3% | +$2.6K |
|
69
Super Micro Computer
SMCI
$24.1B
| $871K | 0.11% |
20,920
+80
| +0.4% | +$3.33K |
|
70
Royce Value Trust
RVT
$1.92B
| $843K | 0.11% |
53,674
+827
| +2% | +$13K |
|
71
Merck
MRK
$209B
| $839K | 0.11% |
7,392
+26
| +0.4% | +$2.95K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $788K | 0.1% |
9,327
+36
| +0.4% | +$3.04K |
|
73
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $764K | 0.1% |
32,611
+565
| +2% | +$13.2K |
|
74
Oracle
ORCL
$623B
| $674K | 0.09% |
3,958
+2
| +0.1% | +$341 |
|
75
GE Vernova
GEV
$162B
| $673K | 0.09% |
2,641
-6
| -0.2% | -$1.53K |
|