FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+7.37%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$494M
AUM Growth
+$494M
(+0.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
1,119
New
57
Increased
313
Reduced
164
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.86M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.76M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $313K | 0.06% |
1,718
+127
| +8% | +$23.2K |
|
102
Fastly
FSLY
$1.08B
| $307K | 0.06% |
17,294
-25
| -0.1% | -$444 |
|
103
GE HealthCare
GEHC
$33B
| $302K | 0.06% |
+3,687
| New | +$302K |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $302K | 0.06% |
5,038
-959
| -16% | -$57.5K |
|
105
Curis
CRIS
$21.5M
| $298K | 0.06% |
500,449
+32,250
| +7% | +$19.2K |
|
106
Innovative Industrial Properties
IIPR
$1.54B
| $288K | 0.06% |
3,792
+39
| +1% | +$2.96K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $284K | 0.06% |
4,331
-18
| -0.4% | -$1.18K |
|
108
UnitedHealth
UNH
$279B
| $283K | 0.06% |
598
+138
| +30% | +$65.2K |
|
109
Palantir
PLTR
$367B
| $282K | 0.06% |
33,427
+13,262
| +66% | +$112K |
|
110
Freeport-McMoran
FCX
$66.3B
| $281K | 0.06% |
6,868
-3
| -0% | -$123 |
|
111
Vanguard FTSE Europe ETF
VGK
$26.6B
| $278K | 0.06% |
4,559
-3
| -0.1% | -$183 |
|
112
PENN Entertainment
PENN
$2.86B
| $277K | 0.06% |
9,325
+5,982
| +179% | +$177K |
|
113
Chewy
CHWY
$16.8B
| $275K | 0.06% |
7,364
-475
| -6% | -$17.8K |
|
114
Philip Morris
PM
$254B
| $275K | 0.06% |
2,826
+23
| +0.8% | +$2.24K |
|
115
Chevron
CVX
$318B
| $273K | 0.06% |
1,673
+17
| +1% | +$2.77K |
|
116
Union Pacific
UNP
$132B
| $271K | 0.05% |
1,344
| – | – |
|
117
iShares S&P 100 ETF
OEF
$22.1B
| $268K | 0.05% |
1,433
-12
| -0.8% | -$2.25K |
|
|
IBTE
118
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $267K | 0.05% |
11,108
+350
| +3% | +$8.4K |
|
119
Airbnb
ABNB
$76.5B
| $263K | 0.05% |
2,115
-6,757
| -76% | -$841K |
|
120
Stryker
SYK
$149B
| $263K | 0.05% |
920
| – | – |
|
121
Visa
V
$681B
| $259K | 0.05% |
1,149
+206
| +22% | +$46.4K |
|
122
Cleveland-Cliffs
CLF
$5.18B
| $256K | 0.05% |
13,982
| – | – |
|
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $253K | 0.05% |
7,414
-547
| -7% | -$18.7K |
|
124
Super Micro Computer
SMCI
$23.8B
| $250K | 0.05% |
2,350
| – | – |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $250K | 0.05% |
+2,725
| New | +$250K |
|