FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-0.3%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$611M
AUM Growth
+$5.47M
(+0.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
1,067
New
126
Increased
286
Reduced
177
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.42M |
| 2 |
Blackstone
BX
|
$815K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$632K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$355K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$310K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$186B
| $723K | 0.12% |
2,492
| – | – |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $699K | 0.11% |
11,637
+59
| +0.5% | +$3.54K |
|
|
SRTA
78
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$340M
| $687K | 0.11% |
66,023
-19,805
| -23% | -$206K |
|
79
Verizon
VZ
$186B
| $682K | 0.11% |
12,635
-70
| -0.6% | -$3.78K |
|
80
Curis
CRIS
$24.1M
| $677K | 0.11% |
4,326
+393
| +10% | +$61.5K |
|
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $659K | 0.11% |
7,721
-7
| -0.1% | -$597 |
|
82
Merck
MRK
$209B
| $641K | 0.1% |
8,538
+33
| +0.4% | +$2.48K |
|
83
PENN Entertainment
PENN
$2.87B
| $631K | 0.1% |
8,704
+7,525
| +638% | +$546K |
|
84
Kimberly-Clark
KMB
$42.9B
| $611K | 0.1% |
4,613
+2
| +0% | +$265 |
|
85
Procter & Gamble
PG
$373B
| $602K | 0.1% |
4,308
-182
| -4% | -$25.4K |
|
86
NextEra Energy, Inc.
NEE
$147B
| $587K | 0.1% |
7,475
+31
| +0.4% | +$2.43K |
|
87
DigitalOcean
DOCN
$2.85B
| $574K | 0.09% |
7,400
+5,735
| +344% | +$445K |
|
88
Boeing
BA
$176B
| $544K | 0.09% |
2,472
-7
| -0.3% | -$1.54K |
|
89
Netflix
NFLX
$531B
| $518K | 0.08% |
848
-140
| -14% | -$85.5K |
|
90
Oracle
ORCL
$623B
| $516K | 0.08% |
5,918
+27
| +0.5% | +$2.35K |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $509K | 0.08% |
3,820
| – | – |
|
92
Realty Income
O
$53.1B
| $507K | 0.08% |
8,070
+680
| +9% | +$42.7K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $507K | 0.08% |
19,820
| – | – |
|
|
XYZ
94
Block, Inc.
XYZ
$45.7B
| $503K | 0.08% |
2,098
-112
| -5% | -$26.9K |
|
95
Cleveland-Cliffs
CLF
$5.14B
| $501K | 0.08% |
25,278
-934
| -4% | -$18.5K |
|
96
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $496K | 0.08% |
9,988
| – | – |
|
97
Vanguard Financials ETF
VFH
$12.9B
| $496K | 0.08% |
5,355
-443
| -8% | -$41K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.75T
| $492K | 0.08% |
3,680
+540
| +17% | +$72.2K |
|
99
Colgate-Palmolive
CL
$67.2B
| $483K | 0.08% |
6,397
| – | – |
|
100
NVIDIA
NVDA
$4.16T
| $481K | 0.08% |
23,200
+480
| +2% | +$9.95K |
|