FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+6.17%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$555M
AUM Growth
+$555M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
1,075
New
40
Increased
275
Reduced
167
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.69M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.85M |
| 5 |
Vanguard Value ETF
VTV
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.78% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| $339K | 0.06% |
5,662
-76
| -1% | -$4.54K |
|
102
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $330K | 0.06% |
14,572
-21
| -0.1% | -$476 |
|
103
Netflix
NFLX
$521B
| $321K | 0.06% |
729
-203
| -22% | -$89.4K |
|
104
Home Depot
HD
$406B
| $315K | 0.06% |
1,013
+203
| +25% | +$63K |
|
105
Trade Desk
TTD
$26.3B
| $313K | 0.06% |
4,055
+85
| +2% | +$6.56K |
|
106
Union Pacific
UNP
$132B
| $307K | 0.06% |
1,501
+157
| +12% | +$32.1K |
|
107
iShares S&P 100 ETF
OEF
$22.1B
| $297K | 0.05% |
1,436
+3
| +0.2% | +$621 |
|
108
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $292K | 0.05% |
4,357
+26
| +0.6% | +$1.74K |
|
109
GE HealthCare
GEHC
$33B
| $291K | 0.05% |
3,583
-104
| -3% | -$8.45K |
|
110
Chewy
CHWY
$16.8B
| $287K | 0.05% |
7,264
-100
| -1% | -$3.95K |
|
111
M&T Bank
MTB
$31B
| $285K | 0.05% |
2,304
+325
| +16% | +$40.2K |
|
112
Philip Morris
PM
$254B
| $282K | 0.05% |
2,892
+66
| +2% | +$6.44K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.6B
| $281K | 0.05% |
4,558
-1
| -0% | -$62 |
|
114
Innovative Industrial Properties
IIPR
$1.54B
| $278K | 0.05% |
3,814
+22
| +0.6% | +$1.61K |
|
115
Freeport-McMoran
FCX
$66.3B
| $275K | 0.05% |
6,880
+12
| +0.2% | +$480 |
|
|
IBTE
116
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $275K | 0.05% |
11,551
+443
| +4% | +$10.5K |
|
117
Fastly
FSLY
$1.08B
| $272K | 0.05% |
17,229
-65
| -0.4% | -$1.03K |
|
118
Chevron
CVX
$318B
| $271K | 0.05% |
1,725
+52
| +3% | +$8.18K |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $267K | 0.05% |
4,559
-479
| -10% | -$28.1K |
|
120
Airbnb
ABNB
$76.5B
| $263K | 0.05% |
2,050
-65
| -3% | -$8.33K |
|
121
Eli Lilly
LLY
$661B
| $258K | 0.05% |
550
-125
| -19% | -$58.6K |
|
122
Eaton
ETN
$134B
| $257K | 0.05% |
1,278
| – | – |
|
123
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $257K | 0.05% |
4,718
-229
| -5% | -$12.5K |
|
124
Dimensional US Equity ETF
DFUS
$16.4B
| $257K | 0.05% |
5,331
| – | – |
|
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $256K | 0.05% |
7,453
+39
| +0.5% | +$1.34K |
|