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
$924M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.02M
3
+$5.79M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M

Top Sells

1
+$4.21M
2
+$3.53M
3
+$2.24M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$1.16M

Sector Composition

1 Technology 6.39%
2 Financials 3.82%
3 Communication Services 2.99%
4 Consumer Discretionary 2.2%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$357B
$469K 0.05%
1,157
+54
UNP icon
102
Union Pacific
UNP
$138B
$467K 0.05%
1,977
+9
PM icon
103
Philip Morris
PM
$244B
$463K 0.05%
2,855
-83
PULS icon
104
PGIM Ultra Short Bond ETF
PULS
$13.1B
$453K 0.05%
9,093
-1,892
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$452K 0.05%
19,710
+663
DUK icon
106
Duke Energy
DUK
$95.4B
$445K 0.05%
3,597
+1,743
OEF icon
107
iShares S&P 100 ETF
OEF
$28.9B
$443K 0.05%
1,332
-16
AON icon
108
Aon
AON
$76B
$433K 0.05%
1,214
IVOL icon
109
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$431M
$431K 0.05%
+22,344
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$418K 0.04%
6,348
-132
WFC icon
111
Wells Fargo
WFC
$272B
$415K 0.04%
4,950
+2,334
ACHR icon
112
Archer Aviation
ACHR
$5.59B
$402K 0.04%
42,000
-4,400
XPL icon
113
Solitario Resources
XPL
$57.5M
$398K 0.04%
570,900
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$388K 0.04%
4,153
-164
ED icon
115
Consolidated Edison
ED
$35.8B
$376K 0.04%
3,741
+25
BABA icon
116
Alibaba
BABA
$384B
$375K 0.04%
2,100
+117
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$40.9B
$369K 0.04%
2,651
-58
PINS icon
118
Pinterest
PINS
$17.9B
$366K 0.04%
11,371
-7,123
DFUS icon
119
Dimensional US Equity ETF
DFUS
$17.9B
$364K 0.04%
5,022
+12
AI icon
120
C3.ai
AI
$1.98B
$347K 0.04%
20,040
+30
HYD icon
121
VanEck High Yield Muni ETF
HYD
$3.68B
$345K 0.04%
6,770
+22
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$340K 0.04%
12,186
+65
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$334K 0.04%
6,033
+25
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$331K 0.04%
3,652
-77
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$93.1B
$326K 0.03%
1,156
+177
3 4
5
6 7