FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.75%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$746M
AUM Growth
+$66.5M
(+9.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
244
New
50
Increased
88
Reduced
53
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.66M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.83M |
| 3 |
Nasdaq
NDAQ
|
$3.55M |
| 4 |
Wabtec
WAB
|
$3.55M |
| 5 |
Vanguard Value ETF
VTV
|
$2.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Tesla
TSLA
|
$528K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$459K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 4.2% |
| 3 | Communication Services | 2.66% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.9B
| $661K | 0.09% |
4,644
+3
| +0.1% | +$427 |
|
77
Pinterest
PINS
$25.1B
| $645K | 0.08% |
19,940
-900
| -4% | -$29.1K |
|
78
Verizon
VZ
$186B
| $645K | 0.08% |
14,366
+198
| +1% | +$8.89K |
|
79
Novo Nordisk
NVO
$250B
| $635K | 0.08% |
5,336
-30
| -0.6% | -$3.57K |
|
80
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $632K | 0.08% |
13,852
-804
| -5% | -$36.7K |
|
81
Eli Lilly
LLY
$662B
| $622K | 0.08% |
702
| – | – |
|
82
American Healthcare REIT
AHR
$7.11B
| $621K | 0.08% |
+23,789
| New | +$621K |
|
83
Deckers Outdoor
DECK
$18.2B
| $620K | 0.08% |
+444
| New | +$620K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $592K | 0.08% |
444
+5
| +1% | +$6.67K |
|
85
Shopify
SHOP
$184B
| $583K | 0.08% |
7,273
-778
| -10% | -$62.3K |
|
86
Procter & Gamble
PG
$373B
| $567K | 0.07% |
3,276
+18
| +0.6% | +$3.12K |
|
87
Netflix
NFLX
$531B
| $560K | 0.07% |
790
| – | – |
|
88
CSX Corp
CSX
$60.5B
| $547K | 0.07% |
+479
| New | +$547K |
|
89
Salesforce
CRM
$230B
| $538K | 0.07% |
1,966
+83
| +4% | +$22.7K |
|
90
Trade Desk
TTD
$25.4B
| $528K | 0.07% |
4,815
+190
| +4% | +$20.8K |
|
91
Cisco
CSCO
$269B
| $527K | 0.07% |
9,907
-2,273
| -19% | -$121K |
|
92
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $527K | 0.07% |
10,578
+150
| +1% | +$7.47K |
|
93
Realty Income
O
$53.1B
| $526K | 0.07% |
8,301
+61
| +0.7% | +$3.87K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $524K | 0.07% |
5,538
+28
| +0.5% | +$2.65K |
|
95
Innovative Industrial Properties
IIPR
$1.55B
| $517K | 0.07% |
3,842
-111
| -3% | -$14.9K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $507K | 0.07% |
20,704
+220
| +1% | +$5.39K |
|
97
iShares ESG Screened S&P 500 ETF
XVV
$446M
| $504K | 0.07% |
+481
| New | +$504K |
|
98
C3.ai
AI
$2.19B
| $503K | 0.07% |
20,750
| – | – |
|
99
Colgate-Palmolive
CL
$67.2B
| $494K | 0.06% |
4,760
+4
| +0.1% | +$415 |
|
100
Union Pacific
UNP
$132B
| $482K | 0.06% |
1,956
+9
| +0.5% | +$2.22K |
|