FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+9.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$608M
AUM Growth
+$42.1M
(+7.4%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
1,063
New
58
Increased
252
Reduced
175
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.97M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.78M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.91M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 4 |
Vanguard Value ETF
VTV
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 4.11% |
| 3 | Communication Services | 2.87% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $500K | 0.08% |
10,131
+143
| +1% | +$7.06K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $500K | 0.08% |
5,190
+2,213
| +74% | +$213K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $487K | 0.08% |
20,096
+276
| +1% | +$6.69K |
|
79
Shopify
SHOP
$184B
| $486K | 0.08% |
6,238
| – | – |
|
80
Procter & Gamble
PG
$373B
| $485K | 0.08% |
3,307
+17
| +0.5% | +$2.49K |
|
81
Eli Lilly
LLY
$663B
| $481K | 0.08% |
825
+275
| +50% | +$160K |
|
82
Oracle
ORCL
$623B
| $473K | 0.08% |
4,490
+3
| +0.1% | +$316 |
|
83
SPDR Gold Trust
GLD
$110B
| $419K | 0.07% |
2,192
-167
| -7% | -$31.9K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $416K | 0.07% |
2,442
-200
| -8% | -$34.1K |
|
85
Vanguard Financials ETF
VFH
$12.9B
| $409K | 0.07% |
4,430
-18
| -0.4% | -$1.66K |
|
86
Archer Daniels Midland
ADM
$29.7B
| $398K | 0.07% |
5,513
-82
| -1% | -$5.92K |
|
87
Innovative Industrial Properties
IIPR
$1.55B
| $387K | 0.06% |
3,843
+20
| +0.5% | +$2.02K |
|
88
Netflix
NFLX
$531B
| $385K | 0.06% |
790
+36
| +5% | +$17.5K |
|
89
VanEck High Yield Muni ETF
HYD
$3.29B
| $380K | 0.06% |
7,364
-233
| -3% | -$12K |
|
90
Colgate-Palmolive
CL
$67.2B
| $378K | 0.06% |
4,747
| – | – |
|
91
Union Pacific
UNP
$132B
| $370K | 0.06% |
1,505
+12
| +0.8% | +$2.95K |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $355K | 0.06% |
4,921
-815
| -14% | -$58.8K |
|
93
Home Depot
HD
$408B
| $350K | 0.06% |
1,011
+4
| +0.4% | +$1.39K |
|
94
Consolidated Edison
ED
$35.2B
| $348K | 0.06% |
3,825
+1
| +0% | +$91 |
|
|
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $340K | 0.06% |
14,244
+1,209
| +9% | +$28.8K |
|
96
DigitalOcean
DOCN
$2.85B
| $332K | 0.05% |
9,038
-275
| -3% | -$10.1K |
|
97
American Water Works
AWK
$27.5B
| $326K | 0.05% |
2,473
+12
| +0.5% | +$1.58K |
|
98
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $326K | 0.05% |
14,257
-157
| -1% | -$3.59K |
|
99
Realty Income
O
$53.1B
| $323K | 0.05% |
5,620
-59
| -1% | -$3.39K |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $321K | 0.05% |
1,436
+6
| +0.4% | +$1.34K |
|