FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.8M
3
+$4.77M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.07M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.61M

Top Sells

1
+$10M
2
+$8.73M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.11M
5
VTV icon
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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.38T
$1.64M 0.2%
9,272
+5
DIS icon
52
Walt Disney
DIS
$199B
$1.53M 0.19%
12,362
-4,799
VST icon
53
Vistra
VST
$64.7B
$1.53M 0.19%
7,909
+2,569
HON icon
54
Honeywell
HON
$123B
$1.53M 0.19%
6,569
+12
ABBV icon
55
AbbVie
ABBV
$387B
$1.47M 0.18%
7,926
+270
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$547B
$1.42M 0.17%
4,662
+45
GEV icon
57
GE Vernova
GEV
$156B
$1.36M 0.16%
2,568
+39
PLTR icon
58
Palantir
PLTR
$424B
$1.33M 0.16%
9,772
+94
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.33M 0.16%
5,517
-8
IVV icon
60
iShares Core S&P 500 ETF
IVV
$666B
$1.29M 0.16%
2,083
+4
MMM icon
61
3M
MMM
$87.6B
$1.27M 0.15%
8,318
+5
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.24M 0.15%
+46,853
NUE icon
63
Nucor
NUE
$33.1B
$1.23M 0.15%
9,484
+23
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.21M 0.15%
11,019
+6
VUG icon
65
Vanguard Growth ETF
VUG
$197B
$1.1M 0.13%
2,501
BNY icon
66
BlackRock New York Municipal Income Trust
BNY
$245M
$1.07M 0.13%
110,889
-564
VHT icon
67
Vanguard Health Care ETF
VHT
$16.2B
$1.06M 0.13%
4,286
-90
NFLX icon
68
Netflix
NFLX
$468B
$1.06M 0.13%
791
-2
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$1.06M 0.13%
19,418
+7,182
JNJ icon
70
Johnson & Johnson
JNJ
$450B
$1.05M 0.13%
6,856
-3,162
SMCI icon
71
Super Micro Computer
SMCI
$23.6B
$1.04M 0.13%
21,163
-10,000
RVT icon
72
Royce Value Trust
RVT
$1.89B
$969K 0.12%
64,389
+1,671
AHR icon
73
American Healthcare REIT
AHR
$8.33B
$872K 0.11%
23,722
+20
ORCL icon
74
Oracle
ORCL
$682B
$866K 0.1%
3,963
+3
MHN icon
75
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$833K 0.1%
84,791
-9,349
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3
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