FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+8.09%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$640M
AUM Growth
+$640M
(+5.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,010
New
8
Increased
99
Reduced
52
Closed
827
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.54M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.47M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.57M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.05M |
| 4 |
SPDR Gold Trust
GLD
|
$419K |
| 5 |
Pfizer
PFE
|
$418K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.18% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $340K | 0.05% |
4,651
-270
| -5% | -$19.7K |
|
102
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $340K | 0.05% |
14,955
+698
| +5% | +$15.9K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $338K | 0.05% |
3,648
+12
| +0.3% | +$1.11K |
|
104
iShares S&P 100 ETF
OEF
$22.1B
| $335K | 0.05% |
1,354
-82
| -6% | -$20.3K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $331K | 0.05% |
6,598
-42
| -0.6% | -$2.1K |
|
106
M&T Bank
MTB
$31B
| $327K | 0.05% |
2,246
-33
| -1% | -$4.8K |
|
107
Realty Income
O
$53B
| $325K | 0.05% |
6,012
+392
| +7% | +$21.2K |
|
108
Archer Daniels Midland
ADM
$29.7B
| $325K | 0.05% |
5,169
-344
| -6% | -$21.6K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $312K | 0.05% |
5,746
+389
| +7% | +$21.1K |
|
110
C3.ai
AI
$2.29B
| $305K | 0.05% |
11,250
+250
| +2% | +$6.77K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $298K | 0.05% |
750
| – | – |
|
112
Cigna
CI
$80.2B
| $298K | 0.05% |
820
+3
| +0.4% | +$1.09K |
|
113
American Water Works
AWK
$27.5B
| $296K | 0.05% |
2,421
-52
| -2% | -$6.36K |
|
114
Salesforce
CRM
$245B
| $294K | 0.05% |
977
+120
| +14% | +$36.1K |
|
115
GE HealthCare
GEHC
$33B
| $292K | 0.04% |
3,217
-258
| -7% | -$23.5K |
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $292K | 0.04% |
4,558
+24
| +0.5% | +$1.54K |
|
117
Chevron
CVX
$318B
| $291K | 0.04% |
1,845
-15
| -0.8% | -$2.37K |
|
118
Dimensional US Equity ETF
DFUS
$16.4B
| $284K | 0.04% |
4,976
-355
| -7% | -$20.2K |
|
119
Visa
V
$681B
| $279K | 0.04% |
1,001
+146
| +17% | +$40.7K |
|
120
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $272K | 0.04% |
17,779
+4,804
| +37% | +$73.6K |
|
121
Oneok
OKE
$46.5B
| $265K | 0.04% |
3,311
+42
| +1% | +$3.37K |
|
122
Emerson Electric
EMR
$72.9B
| $265K | 0.04% |
2,338
| – | – |
|
123
Philip Morris
PM
$254B
| $262K | 0.04% |
2,863
+26
| +0.9% | +$2.38K |
|
124
Palantir
PLTR
$367B
| $262K | 0.04% |
11,380
+903
| +9% | +$20.8K |
|
125
UnitedHealth
UNH
$279B
| $260K | 0.04% |
527
+12
| +2% | +$5.93K |
|