FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$679M
AUM Growth
+$38.8M
(+6.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
216
New
32
Increased
78
Reduced
56
Closed
26
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.61M |
| 2 |
Walt Disney
DIS
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$444K |
| 4 |
Alibaba
BABA
|
$427K |
| 5 |
Pfizer
PFE
|
$374K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.61% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$623B
| $559K | 0.08% |
3,956
-265
| -6% | -$37.4K |
|
77
Procter & Gamble
PG
$373B
| $537K | 0.08% |
3,258
+17
| +0.5% | +$2.8K |
|
78
Netflix
NFLX
$531B
| $533K | 0.08% |
790
-52
| -6% | -$35.1K |
|
79
Shopify
SHOP
$184B
| $532K | 0.08% |
8,051
+1,713
| +27% | +$113K |
|
80
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $518K | 0.07% |
10,428
+147
| +1% | +$7.31K |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $502K | 0.07% |
5,510
-2,095
| -28% | -$191K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $493K | 0.07% |
20,484
+238
| +1% | +$5.73K |
|
83
Salesforce
CRM
$230B
| $484K | 0.07% |
1,883
+906
| +93% | +$233K |
|
84
Colgate-Palmolive
CL
$67.2B
| $462K | 0.07% |
4,756
+4
| +0.1% | +$388 |
|
|
IBTE
85
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $459K | 0.07% |
19,154
+660
| +4% | +$15.8K |
|
86
GE Vernova
GEV
$162B
| $454K | 0.06% |
+2,647
| New | +$454K |
|
87
Trade Desk
TTD
$25.4B
| $452K | 0.06% |
4,625
-157
| -3% | -$15.3K |
|
88
Union Pacific
UNP
$132B
| $441K | 0.06% |
1,947
+14
| +0.7% | +$3.17K |
|
89
Realty Income
O
$53.1B
| $435K | 0.06% |
8,240
+2,228
| +37% | +$118K |
|
90
Innovative Industrial Properties
IIPR
$1.55B
| $432K | 0.06% |
3,953
+93
| +2% | +$10.2K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $431K | 0.06% |
2,361
| – | – |
|
92
Prothena Corp
PRTA
$439M
| $415K | 0.06% |
20,129
+10,000
| +99% | +$206K |
|
93
PepsiCo
PEP
$201B
| $409K | 0.06% |
2,477
+21
| +0.9% | +$3.46K |
|
94
Eaton
ETN
$135B
| $401K | 0.06% |
1,278
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $399K | 0.06% |
733
+1
| +0.1% | +$544 |
|
96
Vanguard Financials ETF
VFH
$12.9B
| $396K | 0.06% |
3,963
| – | – |
|
97
VanEck High Yield Muni ETF
HYD
$3.29B
| $376K | 0.05% |
7,286
-2
| -0% | -$103 |
|
98
Freeport-McMoran
FCX
$65.4B
| $369K | 0.05% |
7,593
+16
| +0.2% | +$778 |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $368K | 0.05% |
14,612
+20
| +0.1% | +$504 |
|
100
Aon
AON
$80.5B
| $363K | 0.05% |
+1,238
| New | +$363K |
|