FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+11.11%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$819M
AUM Growth
+$84.2M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
201
New
18
Increased
94
Reduced
55
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.07M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.73M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.11M |
| 5 |
Vanguard Value ETF
VTV
|
$642K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $824K | 0.1% |
4,499
-55
| -1% | -$10.1K |
|
77
UnitedHealth
UNH
$280B
| $805K | 0.1% |
2,581
+2,084
| +419% | +$650K |
|
78
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $785K | 0.1% |
33,605
+218
| +0.7% | +$5.09K |
|
79
Shopify
SHOP
$187B
| $741K | 0.09% |
6,428
| – | – |
|
80
Verizon
VZ
$186B
| $736K | 0.09% |
17,018
-533
| -3% | -$23.1K |
|
81
Vanguard S&P 500 ETF
VOO
$727B
| $714K | 0.09% |
1,257
-34
| -3% | -$19.3K |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $711K | 0.09% |
1,151
+105
| +10% | +$64.9K |
|
83
Cisco
CSCO
$270B
| $694K | 0.08% |
10,002
+49
| +0.5% | +$3.4K |
|
84
Pinterest
PINS
$25.2B
| $663K | 0.08% |
18,494
-790
| -4% | -$28.3K |
|
85
Vanguard Financials ETF
VFH
$12.9B
| $645K | 0.08% |
5,065
+1,728
| +52% | +$220K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $597K | 0.07% |
8,593
+1
| +0% | +$69 |
|
87
Merck
MRK
$208B
| $587K | 0.07% |
7,420
-584
| -7% | -$46.2K |
|
88
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $547K | 0.07% |
10,985
+131
| +1% | +$6.52K |
|
89
Eli Lilly
LLY
$667B
| $546K | 0.07% |
700
-141
| -17% | -$110K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $544K | 0.07% |
18,625
-10
| -0.1% | -$292 |
|
91
Philip Morris
PM
$250B
| $535K | 0.06% |
2,938
+20
| +0.7% | +$3.64K |
|
92
Procter & Gamble
PG
$373B
| $525K | 0.06% |
3,292
+17
| +0.5% | +$2.71K |
|
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $524K | 0.06% |
12,351
-1,463
| -11% | -$62.1K |
|
94
Kimberly-Clark
KMB
$42.7B
| $512K | 0.06% |
3,975
-676
| -15% | -$87.1K |
|
95
Roku
ROKU
$14.3B
| $510K | 0.06% |
5,802
-51
| -0.9% | -$4.48K |
|
96
Archer Aviation
ACHR
$5.36B
| $503K | 0.06% |
46,400
+6,400
| +16% | +$69.4K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $497K | 0.06% |
2,428
+33
| +1% | +$6.76K |
|
98
C3.ai
AI
$2.21B
| $492K | 0.06% |
20,010
| – | – |
|
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $466K | 0.06% |
20,718
+979
| +5% | +$22K |
|
100
Realty Income
O
$53B
| $456K | 0.06% |
7,923
-43
| -0.5% | -$2.48K |
|