FWM
Focused Wealth Management Portfolio holdings
AUM $819M
1-Year Return
16.9%
This Quarter Return
-2.8%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$735M
AUM Growth
-$5.4M
(-0.73%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
193
New
20
Increased
91
Reduced
55
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
| 5 |
NVIDIA
NVDA
|
+$1.31M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$439K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$368K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$365K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$328K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 2.76% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $614K | 0.08% |
9,953
-602
| -6% | -$37.2K |
|
77
Shopify
SHOP
$199B
| $614K | 0.08% |
6,428
+30
| +0.5% | +$2.86K |
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $611K | 0.08% |
13,814
+34
| +0.2% | +$1.51K |
|
79
NextEra Energy
NEE
$146B
| $609K | 0.08% |
8,592
-765
| -8% | -$54.2K |
|
80
Pinterest
PINS
$24.3B
| $598K | 0.08% |
19,284
-700
| -4% | -$21.7K |
|
81
SPDR S&P 500 ETF Trust
SPY
$673B
| $585K | 0.08% |
1,046
+183
| +21% | +$102K |
|
82
Constellation Energy
CEG
$103B
| $559K | 0.08% |
+2,774
| New | +$559K |
|
83
Procter & Gamble
PG
$365B
| $558K | 0.08% |
3,275
-67
| -2% | -$11.4K |
|
84
Oracle
ORCL
$877B
| $554K | 0.07% |
3,960
+1
| +0% | +$140 |
|
85
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $540K | 0.07% |
10,854
+137
| +1% | +$6.81K |
|
86
Salesforce
CRM
$235B
| $529K | 0.07% |
1,972
-22
| -1% | -$5.9K |
|
87
Aon
AON
$75.8B
| $484K | 0.07% |
1,214
| – | – |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $467K | 0.06% |
18,635
+918
| +5% | +$23K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$98B
| $465K | 0.06% |
2,395
+9
| +0.4% | +$1.75K |
|
90
Philip Morris
PM
$254B
| $463K | 0.06% |
2,918
-32
| -1% | -$5.08K |
|
91
Union Pacific
UNP
$131B
| $463K | 0.06% |
1,959
-6
| -0.3% | -$1.42K |
|
92
Realty Income
O
$54.1B
| $462K | 0.06% |
7,966
-121
| -1% | -$7.02K |
|
93
Colgate-Palmolive
CL
$65.6B
| $447K | 0.06% |
4,769
+5
| +0.1% | +$468 |
|
94
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $443K | 0.06% |
19,739
+3,181
| +19% | +$71.3K |
|
|
95
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $430K | 0.06% |
2,945
-2,501
| -46% | -$365K |
|
96
Consolidated Edison
ED
$34.7B
| $428K | 0.06% |
3,871
-129
| -3% | -$14.3K |
|
97
Novo Nordisk
NVO
$273B
| $423K | 0.06% |
6,090
+1,727
| +40% | +$120K |
|
98
C3.ai
AI
$2.47B
| $421K | 0.06% |
20,010
-165
| -0.8% | -$3.47K |
|
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $421K | 0.06% |
18,351
+1,488
| +9% | +$34.1K |
|
100
Roku
ROKU
$15B
| $412K | 0.06% |
5,853
-42
| -0.7% | -$2.96K |
|