FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.8M
3
+$4.77M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.07M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.61M

Top Sells

1
+$10M
2
+$8.73M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.11M
5
VTV icon
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 Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$183B
$824K 0.1%
4,499
-55
UNH icon
77
UnitedHealth
UNH
$294B
$805K 0.1%
2,581
+2,084
IBTF icon
78
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$785K 0.1%
33,605
+218
SHOP icon
79
Shopify
SHOP
$198B
$741K 0.09%
6,428
VZ icon
80
Verizon
VZ
$169B
$736K 0.09%
17,018
-533
VOO icon
81
Vanguard S&P 500 ETF
VOO
$764B
$714K 0.09%
1,257
-34
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$666B
$711K 0.09%
1,151
+105
CSCO icon
83
Cisco
CSCO
$280B
$694K 0.08%
10,002
+49
PINS icon
84
Pinterest
PINS
$18.3B
$663K 0.08%
18,494
-790
VFH icon
85
Vanguard Financials ETF
VFH
$12.7B
$645K 0.08%
5,065
+1,728
NEE icon
86
NextEra Energy
NEE
$175B
$597K 0.07%
8,593
+1
MRK icon
87
Merck
MRK
$214B
$587K 0.07%
7,420
-584
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$12.5B
$547K 0.07%
10,985
+131
LLY icon
89
Eli Lilly
LLY
$827B
$546K 0.07%
700
-141
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$544K 0.07%
18,625
-10
PM icon
91
Philip Morris
PM
$239B
$535K 0.06%
2,938
+20
PG icon
92
Procter & Gamble
PG
$343B
$525K 0.06%
3,292
+17
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$524K 0.06%
12,351
-1,463
KMB icon
94
Kimberly-Clark
KMB
$34.5B
$512K 0.06%
3,975
-676
ROKU icon
95
Roku
ROKU
$15.1B
$510K 0.06%
5,802
-51
ACHR icon
96
Archer Aviation
ACHR
$5.3B
$503K 0.06%
46,400
+6,400
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$497K 0.06%
2,428
+33
AI icon
98
C3.ai
AI
$2.14B
$492K 0.06%
20,010
IBTH icon
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$466K 0.06%
20,718
+979
O icon
100
Realty Income
O
$52.3B
$456K 0.06%
7,923
-43
2 3
4
5 6