FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-5.19%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$476M
AUM Growth
+$476M
(-13%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,060
New
58
Increased
304
Reduced
118
Closed
23
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.39M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.59M |
| 3 |
Vanguard Value ETF
VTV
|
$3.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$20.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.82M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.23% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $509K | 0.11% |
6,215
+2
| +0% | +$164 |
|
77
Cisco
CSCO
$268B
| $499K | 0.1% |
12,486
+64
| +0.5% | +$2.56K |
|
78
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $490K | 0.1% |
9,988
| – | – |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $478K | 0.1% |
9,910
| – | – |
|
80
Archer Daniels Midland
ADM
$29.7B
| $466K | 0.1% |
5,790
| – | – |
|
81
Palantir
PLTR
$367B
| $464K | 0.1% |
57,086
+8,357
| +17% | +$67.9K |
|
82
AbbVie
ABBV
$374B
| $452K | 0.09% |
3,366
+303
| +10% | +$40.7K |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $433K | 0.09% |
6,846
-7
| -0.1% | -$443 |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $417K | 0.09% |
5,859
+17
| +0.3% | +$1.21K |
|
85
Coupang
CPNG
$51.6B
| $395K | 0.08% |
23,698
-305
| -1% | -$5.08K |
|
86
Procter & Gamble
PG
$370B
| $388K | 0.08% |
3,072
+15
| +0.5% | +$1.9K |
|
87
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $365K | 0.08% |
14,238
+152
| +1% | +$3.9K |
|
88
Vanguard Financials ETF
VFH
$12.9B
| $362K | 0.08% |
4,858
-8,971
| -65% | -$668K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $357K | 0.07% |
2,641
-85
| -3% | -$11.5K |
|
90
Uber
UBER
$194B
| $349K | 0.07% |
13,154
-17
| -0.1% | -$451 |
|
91
Innovative Industrial Properties
IIPR
$1.54B
| $349K | 0.07% |
3,940
-20
| -0.5% | -$1.77K |
|
92
Roku
ROKU
$14.5B
| $342K | 0.07% |
6,062
+856
| +16% | +$48.3K |
|
93
Realty Income
O
$53B
| $334K | 0.07% |
5,746
+20
| +0.3% | +$1.16K |
|
94
Colgate-Palmolive
CL
$67.7B
| $333K | 0.07% |
4,747
| – | – |
|
95
American Water Works
AWK
$27.5B
| $332K | 0.07% |
2,550
+10
| +0.4% | +$1.3K |
|
96
DigitalOcean
DOCN
$2.92B
| $330K | 0.07% |
9,123
-400
| -4% | -$14.5K |
|
97
Consolidated Edison
ED
$35.3B
| $328K | 0.07% |
3,822
+413
| +12% | +$35.4K |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $322K | 0.07% |
9,340
-203
| -2% | -$7K |
|
99
NVIDIA
NVDA
$4.15T
| $321K | 0.07% |
2,646
+20
| +0.8% | +$2.43K |
|
100
Target
TGT
$42B
| $319K | 0.07% |
2,149
+24
| +1% | +$3.56K |
|