FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.37%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$494M
AUM Growth
+$2.43M
(+0.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
1,119
New
57
Increased
310
Reduced
161
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.86M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.76M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $492K | 0.1% |
9,988
| – | – |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $484K | 0.1% |
19,820
| – | – |
|
78
Vanguard Small-Cap ETF
VB
$66.7B
| $478K | 0.1% |
2,522
-3,360
| -57% | -$637K |
|
79
Procter & Gamble
PG
$373B
| $455K | 0.09% |
3,058
-30
| -1% | -$4.46K |
|
80
Roku
ROKU
$14.3B
| $452K | 0.09% |
6,869
+73
| +1% | +$4.81K |
|
81
Archer Daniels Midland
ADM
$29.8B
| $450K | 0.09% |
5,650
-30
| -0.5% | -$2.39K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $444K | 0.09% |
6,613
-179
| -3% | -$12K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $407K | 0.08% |
2,642
+1
| +0% | +$154 |
|
84
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $405K | 0.08% |
15,085
-21,087
| -58% | -$567K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $404K | 0.08% |
5,834
-41
| -0.7% | -$2.84K |
|
86
VanEck High Yield Muni ETF
HYD
$3.3B
| $397K | 0.08% |
7,677
-412
| -5% | -$21.3K |
|
87
DigitalOcean
DOCN
$2.92B
| $390K | 0.08% |
9,963
+175
| +2% | +$6.86K |
|
88
Vanguard Financials ETF
VFH
$13B
| $377K | 0.08% |
4,840
-25
| -0.5% | -$1.95K |
|
89
Oracle
ORCL
$626B
| $373K | 0.08% |
4,011
+3
| +0.1% | +$279 |
|
90
Consolidated Edison
ED
$35.3B
| $366K | 0.07% |
3,823
| – | – |
|
91
Realty Income
O
$53.3B
| $363K | 0.07% |
5,738
+22
| +0.4% | +$1.39K |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $361K | 0.07% |
8,866
-12
| -0.1% | -$489 |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $358K | 0.07% |
3,617
+18
| +0.5% | +$1.78K |
|
94
SPDR Gold Trust
GLD
$110B
| $358K | 0.07% |
1,953
+716
| +58% | +$131K |
|
95
American Water Works
AWK
$27.6B
| $357K | 0.07% |
2,440
-64
| -3% | -$9.37K |
|
96
Colgate-Palmolive
CL
$67.6B
| $357K | 0.07% |
4,747
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $355K | 0.07% |
7,100
-310
| -4% | -$15.5K |
|
98
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $337K | 0.07% |
14,593
-54
| -0.4% | -$1.25K |
|
99
Emerson Electric
EMR
$74.9B
| $334K | 0.07% |
3,837
| – | – |
|
100
Netflix
NFLX
$534B
| $322K | 0.07% |
932
+223
| +31% | +$77K |
|