FWM
Focused Wealth Management Portfolio holdings
AUM $819M
1-Year Return
16.9%
This Quarter Return
-2.8%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$735M
AUM Growth
-$5.4M
(-0.73%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
193
New
20
Increased
91
Reduced
55
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
| 5 |
NVIDIA
NVDA
|
+$1.31M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$439K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$368K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$365K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$328K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 2.76% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$545B
| $1.27M | 0.17% |
4,617
-412
| -8% | -$113K |
|
52
3M
MMM
$83.4B
| $1.22M | 0.17% |
8,313
-76
| -0.9% | -$11.2K |
|
53
iShares Core S&P 500 ETF
IVV
$651B
| $1.17M | 0.16% |
2,079
-81
| -4% | -$45.5K |
|
54
Vanguard Health Care ETF
VHT
$15.2B
| $1.16M | 0.16% |
4,376
-461
| -10% | -$122K |
|
55
Nucor
NUE
$30.6B
| $1.14M | 0.15% |
9,461
-108
| -1% | -$13K |
|
56
BlackRock New York Municipal Income Trust
BNY
$244M
| $1.13M | 0.15% |
111,453
+1,060
| +1% | +$10.8K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.12M | 0.15% |
5,525
+2
| +0% | +$404 |
|
58
Super Micro Computer
SMCI
$27.2B
| $1.07M | 0.14% |
31,163
+10,000
| +47% | +$342K |
|
59
iShares S&P 500 Growth ETF
IVW
$66.3B
| $1.02M | 0.14% |
11,013
-77
| -0.7% | -$7.15K |
|
60
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $956K | 0.13% |
94,140
-3,121
| -3% | -$31.7K |
|
61
Vanguard Growth ETF
VUG
$195B
| $927K | 0.13% |
2,501
-14
| -0.6% | -$5.19K |
|
62
Royce Value Trust
RVT
$1.95B
| $893K | 0.12% |
62,718
+1,857
| +3% | +$26.4K |
|
63
Palantir
PLTR
$433B
| $817K | 0.11% |
9,678
-1,753
| -15% | -$148K |
|
64
Verizon
VZ
$183B
| $796K | 0.11% |
17,551
+3,033
| +21% | +$138K |
|
65
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $780K | 0.11% |
33,387
+634
| +2% | +$14.8K |
|
66
GE Vernova
GEV
$170B
| $772K | 0.1% |
2,529
-49
| -2% | -$15K |
|
67
Netflix
NFLX
$521B
| $739K | 0.1% |
793
+2
| +0.3% | +$1.87K |
|
68
Merck
MRK
$204B
| $718K | 0.1% |
8,004
+484
| +6% | +$43.4K |
|
69
American Healthcare REIT
AHR
$7.12B
| $718K | 0.1% |
23,702
+21
| +0.1% | +$636 |
|
70
Eli Lilly
LLY
$674B
| $694K | 0.09% |
841
+150
| +22% | +$124K |
|
71
Vanguard S&P 500 ETF
VOO
$758B
| $663K | 0.09% |
1,291
+893
| +224% | +$459K |
|
72
Kimberly-Clark
KMB
$41.3B
| $662K | 0.09% |
4,651
+3
| +0.1% | +$427 |
|
73
Applied Materials
AMAT
$151B
| $661K | 0.09% |
4,554
-34
| -0.7% | -$4.93K |
|
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
| $634K | 0.09% |
12,236
+972
| +9% | +$50.3K |
|
75
Vistra
VST
$71.6B
| $627K | 0.08% |
+5,340
| New | +$627K |
|