FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
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
+$819M
(+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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $456K | 0.06% | 1,278 | – | – |
|
102
Union Pacific
UNP
$133B
| $453K | 0.05% | 1,968 +9 | +0.5% | +$2.07K |
|
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $437K | 0.05% | 19,047 +696 | +4% | +$16K |
|
104
Colgate-Palmolive
CL
$67.9B
| $434K | 0.05% | 4,774 +5 | +0.1% | +$454 |
|
105
Aon
AON
$79.1B
| $433K | 0.05% | 1,214 | – | – |
|
106
iShares S&P 100 ETF
OEF
$22B
| $410K | 0.05% | 1,348 +2 | +0.1% | +$609 |
|
107
Visa
V
$683B
| $405K | 0.05% | 1,141 +1 | +0.1% | +$355 |
|
108
Home Depot
HD
$405B
| $404K | 0.05% | 1,103 +6 | +0.5% | +$2.2K |
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $398K | 0.05% | 4,317 -77 | -2% | -$7.1K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $389K | 0.05% | +6,480 | New | +$389K |
|
111
Consolidated Edison
ED
$35.4B
| $373K | 0.05% | 3,716 -155 | -4% | -$15.6K |
|
112
Solitario Resources
XPL
$69.1M
| $371K | 0.04% | 570,900 +100,000 | +21% | +$65K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $365K | 0.04% | 2,709 -236 | -8% | -$31.8K |
|
114
Advanced Micro Devices
AMD
$264B
| $356K | 0.04% | 2,511 -497 | -17% | -$70.5K |
|
115
VanEck High Yield Muni ETF
HYD
$3.29B
| $339K | 0.04% | 6,748 -16 | -0.2% | -$803 |
|
116
Dimensional US Equity ETF
DFUS
$16.4B
| $336K | 0.04% | 5,010 +14 | +0.3% | +$938 |
|
117
Trade Desk
TTD
$26.7B
| $333K | 0.04% | 4,629 -36 | -0.8% | -$2.59K |
|
118
Fortinet
FTNT
$60.4B
| $321K | 0.04% | 3,040 +900 | +42% | +$95.1K |
|
119
Coinbase
COIN
$78.2B
| $318K | 0.04% | +907 | New | +$318K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $318K | 0.04% | 721 -18 | -2% | -$7.93K |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $314K | 0.04% | 6,008 +21 | +0.4% | +$1.1K |
|
122
American Water Works
AWK
$28B
| $314K | 0.04% | 2,256 -14 | -0.6% | -$1.95K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $308K | 0.04% | 3,729 +217 | +6% | +$17.9K |
|
124
Uber
UBER
$196B
| $308K | 0.04% | 3,298 +895 | +37% | +$83.5K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $307K | 0.04% | +12,121 | New | +$307K |
|