FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+8.09%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$640M
AUM Growth
+$640M
(+5.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,010
New
8
Increased
99
Reduced
52
Closed
827
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.54M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.47M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.57M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.05M |
| 4 |
SPDR Gold Trust
GLD
|
$419K |
| 5 |
Pfizer
PFE
|
$418K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.18% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $593K | 0.09% |
9,271
-109
| -1% | -$6.97K |
|
77
Eli Lilly
LLY
$661B
| $558K | 0.09% |
717
-108
| -13% | -$84K |
|
78
Oracle
ORCL
$628B
| $530K | 0.08% |
4,221
-269
| -6% | -$33.8K |
|
79
Procter & Gamble
PG
$370B
| $526K | 0.08% |
3,241
-66
| -2% | -$10.7K |
|
80
Netflix
NFLX
$521B
| $511K | 0.08% |
842
+52
| +7% | +$31.6K |
|
81
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $511K | 0.08% |
10,281
+150
| +1% | +$7.46K |
|
82
Shopify
SHOP
$182B
| $489K | 0.08% |
6,338
+100
| +2% | +$7.72K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $488K | 0.08% |
10,123
+75
| +0.7% | +$3.62K |
|
84
Union Pacific
UNP
$132B
| $475K | 0.07% |
1,933
+428
| +28% | +$105K |
|
85
Home Depot
HD
$406B
| $454K | 0.07% |
1,183
+172
| +17% | +$66K |
|
|
IBTE
86
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $443K | 0.07% |
18,494
+4,250
| +30% | +$102K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $431K | 0.07% |
2,361
-81
| -3% | -$14.8K |
|
88
PepsiCo
PEP
$203B
| $430K | 0.07% |
2,456
+657
| +37% | +$115K |
|
89
Colgate-Palmolive
CL
$67.7B
| $428K | 0.07% |
4,752
+5
| +0.1% | +$450 |
|
90
Trade Desk
TTD
$26.3B
| $418K | 0.06% |
4,782
+1,107
| +30% | +$96.8K |
|
91
Vanguard Financials ETF
VFH
$12.9B
| $406K | 0.06% |
3,963
-467
| -11% | -$47.8K |
|
92
Innovative Industrial Properties
IIPR
$1.54B
| $400K | 0.06% |
3,860
+17
| +0.4% | +$1.76K |
|
93
Eaton
ETN
$134B
| $400K | 0.06% |
1,278
| – | – |
|
94
Roku
ROKU
$14.5B
| $392K | 0.06% |
6,014
-584
| -9% | -$38.1K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $383K | 0.06% |
732
+303
| +71% | +$159K |
|
96
VanEck High Yield Muni ETF
HYD
$3.29B
| $381K | 0.06% |
7,288
-76
| -1% | -$3.97K |
|
97
Curis
CRIS
$21.5M
| $360K | 0.06% |
33,158
+14,656
| +79% | +$159K |
|
98
Freeport-McMoran
FCX
$66.3B
| $356K | 0.05% |
7,577
+667
| +10% | +$31.4K |
|
99
Consolidated Edison
ED
$35.3B
| $347K | 0.05% |
3,826
+1
| +0% | +$91 |
|
100
DigitalOcean
DOCN
$2.92B
| $345K | 0.05% |
9,038
| – | – |
|