FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+6.17%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$555M
AUM Growth
+$555M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
1,075
New
40
Increased
275
Reduced
167
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.69M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.85M |
| 5 |
Vanguard Value ETF
VTV
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.78% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $526K | 0.09% |
22,754
-1,064
| -4% | -$24.6K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $499K | 0.09% |
2,508
-14
| -0.6% | -$2.79K |
|
78
Procter & Gamble
PG
$370B
| $497K | 0.09% |
3,274
+216
| +7% | +$32.8K |
|
79
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $494K | 0.09% |
9,988
| – | – |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $476K | 0.09% |
9,910
| – | – |
|
81
Oracle
ORCL
$628B
| $470K | 0.08% |
3,944
-67
| -2% | -$7.98K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $432K | 0.08% |
6,180
-433
| -7% | -$30.3K |
|
83
Curis
CRIS
$21.5M
| $431K | 0.08% |
519,199
+18,750
| +4% | +$15.6K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $429K | 0.08% |
2,642
| – | – |
|
85
Archer Daniels Midland
ADM
$29.7B
| $425K | 0.08% |
5,620
-30
| -0.5% | -$2.27K |
|
86
Roku
ROKU
$14.5B
| $422K | 0.08% |
6,602
-267
| -4% | -$17.1K |
|
87
SPDR Gold Trust
GLD
$111B
| $421K | 0.08% |
2,359
+406
| +21% | +$72.4K |
|
88
PepsiCo
PEP
$203B
| $420K | 0.08% |
2,265
+547
| +32% | +$101K |
|
89
VanEck High Yield Muni ETF
HYD
$3.29B
| $393K | 0.07% |
7,658
-19
| -0.2% | -$975 |
|
90
DigitalOcean
DOCN
$2.92B
| $381K | 0.07% |
9,488
-475
| -5% | -$19.1K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $380K | 0.07% |
8,803
-63
| -0.7% | -$2.72K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $378K | 0.07% |
5,904
+70
| +1% | +$4.48K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $373K | 0.07% |
1,427
+7
| +0.5% | +$1.83K |
|
94
Vanguard Financials ETF
VFH
$12.9B
| $369K | 0.07% |
4,537
-303
| -6% | -$24.6K |
|
95
Colgate-Palmolive
CL
$67.7B
| $366K | 0.07% |
4,747
| – | – |
|
96
American Water Works
AWK
$27.5B
| $350K | 0.06% |
2,450
+10
| +0.4% | +$1.43K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $349K | 0.06% |
3,612
-5
| -0.1% | -$483 |
|
98
Emerson Electric
EMR
$72.9B
| $347K | 0.06% |
3,838
+1
| +0% | +$90 |
|
99
Consolidated Edison
ED
$35.3B
| $346K | 0.06% |
3,824
+1
| +0% | +$90 |
|
100
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $343K | 0.06% |
12,905
-2,180
| -14% | -$57.9K |
|