FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+9.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$608M
AUM Growth
+$42.1M
(+7.4%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
1,063
New
58
Increased
252
Reduced
175
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.97M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.78M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.91M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 4 |
Vanguard Value ETF
VTV
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 4.11% |
| 3 | Communication Services | 2.87% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C3.ai
AI
$2.19B
| $316K | 0.05% |
11,000
+150
| +1% | +$4.31K |
|
102
M&T Bank
MTB
$31.4B
| $312K | 0.05% |
2,279
+8
| +0.4% | +$1.1K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $310K | 0.05% |
6,640
-174
| -3% | -$8.11K |
|
104
Eaton
ETN
$135B
| $308K | 0.05% |
1,278
| – | – |
|
105
PepsiCo
PEP
$201B
| $306K | 0.05% |
1,799
-337
| -16% | -$57.2K |
|
106
Fastly
FSLY
$1.06B
| $304K | 0.05% |
17,054
-150
| -0.9% | -$2.67K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $302K | 0.05% |
14,544
-14,032
| -49% | -$291K |
|
108
Freeport-McMoran
FCX
$65.4B
| $294K | 0.05% |
6,910
+17
| +0.2% | +$724 |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $283K | 0.05% |
750
| – | – |
|
110
Chevron
CVX
$320B
| $277K | 0.05% |
1,860
+3
| +0.2% | +$447 |
|
111
Dimensional US Equity ETF
DFUS
$16.4B
| $276K | 0.05% |
5,331
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.05% |
5,357
-569
| -10% | -$29.2K |
|
113
UnitedHealth
UNH
$279B
| $271K | 0.04% |
515
+27
| +6% | +$14.2K |
|
114
GE HealthCare
GEHC
$33.2B
| $269K | 0.04% |
3,475
-60
| -2% | -$4.64K |
|
115
Philip Morris
PM
$253B
| $267K | 0.04% |
2,837
+26
| +0.9% | +$2.45K |
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $265K | 0.04% |
4,534
-210
| -4% | -$12.3K |
|
117
Trade Desk
TTD
$25.4B
| $264K | 0.04% |
3,675
-30
| -0.8% | -$2.16K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $256K | 0.04% |
4,319
-11
| -0.3% | -$652 |
|
119
Archer Aviation
ACHR
$5.39B
| $246K | 0.04% |
40,000
+20,000
| +100% | +$123K |
|
120
Cigna
CI
$80.6B
| $245K | 0.04% |
817
+1
| +0.1% | +$299 |
|
121
PENN Entertainment
PENN
$2.87B
| $244K | 0.04% |
9,369
| – | – |
|
122
Curis
CRIS
$24.1M
| $236K | 0.04% |
18,502
-7,455
| -29% | -$95.1K |
|
123
Oneok
OKE
$46.5B
| $230K | 0.04% |
3,269
+43
| +1% | +$3.02K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $228K | 0.04% |
2,293
+3
| +0.1% | +$298 |
|
125
Emerson Electric
EMR
$73.7B
| $228K | 0.04% |
2,338
-1,500
| -39% | -$146K |
|