FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+2.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$741M
AUM Growth
-$5.11M
(-0.69%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
232
New
16
Increased
90
Reduced
54
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.04M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.83M |
| 4 |
Nasdaq
NDAQ
|
$3.55M |
| 5 |
Wabtec
WAB
|
$3.55M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.17% |
2,160
-40
| -2% | -$23.5K |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $1.23M | 0.17% |
4,837
-213
| -4% | -$54K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.14M | 0.15% |
5,523
+216
| +4% | +$44.7K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.13M | 0.15% |
11,090
+7
| +0.1% | +$711 |
|
55
BlackRock New York Municipal Income Trust
BNY
$232M
| $1.12M | 0.15% |
110,393
-8,090
| -7% | -$82.4K |
|
56
Nucor
NUE
$33.1B
| $1.12M | 0.15% |
9,569
+16
| +0.2% | +$1.87K |
|
57
3M
MMM
$81.3B
| $1.08M | 0.15% |
8,389
+1
| +0% | +$129 |
|
58
Vanguard Growth ETF
VUG
$186B
| $1.03M | 0.14% |
2,515
-30
| -1% | -$12.3K |
|
59
AbbVie
ABBV
$376B
| $1.02M | 0.14% |
5,751
-490
| -8% | -$87.1K |
|
60
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $1.01M | 0.14% |
97,261
+16,482
| +20% | +$170K |
|
61
Royce Value Trust
RVT
$1.92B
| $962K | 0.13% |
60,861
+7,187
| +13% | +$114K |
|
62
Palantir
PLTR
$372B
| $865K | 0.12% |
11,431
-19
| -0.2% | -$1.44K |
|
63
GE Vernova
GEV
$162B
| $848K | 0.11% |
2,578
-63
| -2% | -$20.7K |
|
64
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $764K | 0.1% |
32,753
+142
| +0.4% | +$3.31K |
|
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $749K | 0.1% |
5,446
-71,236
| -93% | -$9.8M |
|
66
Merck
MRK
$209B
| $748K | 0.1% |
7,520
+128
| +2% | +$12.7K |
|
67
Applied Materials
AMAT
$126B
| $746K | 0.1% |
4,588
-1,154
| -20% | -$188K |
|
68
Netflix
NFLX
$531B
| $705K | 0.1% |
791
+1
| +0.1% | +$891 |
|
69
C3.ai
AI
$2.19B
| $695K | 0.09% |
20,175
-575
| -3% | -$19.8K |
|
70
Shopify
SHOP
$184B
| $680K | 0.09% |
6,398
-875
| -12% | -$93K |
|
71
American Healthcare REIT
AHR
$7.11B
| $673K | 0.09% |
23,681
-108
| -0.5% | -$3.07K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $671K | 0.09% |
9,357
+30
| +0.3% | +$2.15K |
|
73
Salesforce
CRM
$230B
| $667K | 0.09% |
1,994
+28
| +1% | +$9.36K |
|
74
Oracle
ORCL
$623B
| $660K | 0.09% |
3,959
+1
| +0% | +$167 |
|
75
Super Micro Computer
SMCI
$24.1B
| $645K | 0.09% |
21,163
+243
| +1% | +$7.41K |
|