FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+11.11%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$819M
AUM Growth
+$84.2M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
201
New
18
Increased
94
Reduced
55
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.07M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.73M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.11M |
| 5 |
Vanguard Value ETF
VTV
|
$642K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.77T
| $1.64M | 0.2% |
9,272
+5
| +0.1% | +$887 |
|
52
Walt Disney
DIS
$213B
| $1.53M | 0.19% |
12,362
-4,799
| -28% | -$595K |
|
53
Vistra
VST
$64.3B
| $1.53M | 0.19% |
7,909
+2,569
| +48% | +$498K |
|
54
Honeywell
HON
$136B
| $1.53M | 0.19% |
6,569
+12
| +0.2% | +$2.8K |
|
55
AbbVie
ABBV
$374B
| $1.47M | 0.18% |
7,926
+270
| +4% | +$50.1K |
|
56
Vanguard Total Stock Market ETF
VTI
$527B
| $1.42M | 0.17% |
4,662
+45
| +1% | +$13.7K |
|
57
GE Vernova
GEV
$162B
| $1.36M | 0.16% |
2,568
+39
| +2% | +$20.6K |
|
58
Palantir
PLTR
$366B
| $1.33M | 0.16% |
9,772
+94
| +1% | +$12.8K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.33M | 0.16% |
5,517
-8
| -0.1% | -$1.92K |
|
60
iShares Core S&P 500 ETF
IVV
$663B
| $1.29M | 0.16% |
2,083
+4
| +0.2% | +$2.48K |
|
61
3M
MMM
$81.5B
| $1.27M | 0.15% |
8,318
+5
| +0.1% | +$761 |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.24M | 0.15% |
+46,853
| New | +$1.24M |
|
63
Nucor
NUE
$33.2B
| $1.23M | 0.15% |
9,484
+23
| +0.2% | +$2.98K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.21M | 0.15% |
11,019
+6
| +0.1% | +$661 |
|
65
Vanguard Growth ETF
VUG
$186B
| $1.1M | 0.13% |
2,501
| – | – |
|
66
BlackRock New York Municipal Income Trust
BNY
$232M
| $1.07M | 0.13% |
110,889
-564
| -0.5% | -$5.45K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $1.06M | 0.13% |
4,286
-90
| -2% | -$22.3K |
|
68
Netflix
NFLX
$532B
| $1.06M | 0.13% |
791
-2
| -0.3% | -$2.68K |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $1.06M | 0.13% |
19,418
+7,182
| +59% | +$391K |
|
70
Johnson & Johnson
JNJ
$428B
| $1.05M | 0.13% |
6,856
-3,162
| -32% | -$483K |
|
71
Super Micro Computer
SMCI
$23.8B
| $1.04M | 0.13% |
21,163
-10,000
| -32% | -$490K |
|
72
Royce Value Trust
RVT
$1.93B
| $969K | 0.12% |
64,389
+1,671
| +3% | +$25.1K |
|
73
American Healthcare REIT
AHR
$7.14B
| $872K | 0.11% |
23,722
+20
| +0.1% | +$735 |
|
74
Oracle
ORCL
$625B
| $866K | 0.1% |
3,963
+3
| +0.1% | +$656 |
|
75
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $833K | 0.1% |
84,791
-9,349
| -10% | -$91.8K |
|