FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.33M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Top Sells

1
+$22.7M
2
+$4.78M
3
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
5
STWD icon
Starwood Property Trust
STWD
+$573K

Sector Composition

1 Technology 6.65%
2 Financials 3.79%
3 Communication Services 3.15%
4 Consumer Discretionary 2.33%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$460K 0.05%
20,095
+385
PM icon
102
Philip Morris
PM
$288B
$458K 0.05%
2,858
+3
OEF icon
103
iShares S&P 100 ETF
OEF
$28.6B
$458K 0.05%
1,334
+2
PG icon
104
Procter & Gamble
PG
$382B
$458K 0.05%
3,193
-93
PULS icon
105
PGIM Ultra Short Bond ETF
PULS
$14B
$456K 0.05%
9,199
+106
DUK icon
106
Duke Energy
DUK
$102B
$450K 0.05%
3,842
+245
O icon
107
Realty Income
O
$61.7B
$450K 0.05%
7,987
+26
HD icon
108
Home Depot
HD
$370B
$440K 0.05%
1,279
+122
AON icon
109
Aon
AON
$71.3B
$437K 0.05%
1,239
+25
XPL icon
110
Solitario Resources
XPL
$70.7M
$426K 0.05%
610,900
+40,000
UNP icon
111
Union Pacific
UNP
$159B
$419K 0.04%
1,812
-165
WFC icon
112
Wells Fargo
WFC
$255B
$416K 0.04%
4,464
-486
ETN icon
113
Eaton
ETN
$146B
$407K 0.04%
1,278
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$402K 0.04%
3,982
+4
TER icon
115
Teradyne
TER
$50.5B
$392K 0.04%
2,024
-43
ED icon
116
Consolidated Edison
ED
$40.5B
$374K 0.04%
3,767
+26
DFUS icon
117
Dimensional US Equity ETF
DFUS
$19.1B
$373K 0.04%
5,033
+11
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$362K 0.04%
2,517
+205
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$348K 0.04%
12,221
+35
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.24B
$347K 0.04%
6,797
+27
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$344K 0.04%
6,062
+29
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$341K 0.04%
3,662
-491
IAU icon
123
iShares Gold Trust
IAU
$85B
$330K 0.04%
4,063
+132
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$325K 0.03%
3,648
-4
ACHR icon
125
Archer Aviation
ACHR
$5.46B
$316K 0.03%
42,010
+10
3 4
5
6 7