FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+3.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$679M
AUM Growth
+$38.8M
Cap. Flow
+$19.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.2%
Holding
216
New
32
Increased
78
Reduced
56
Closed
26

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.04M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.92M
3
VTV icon
Vanguard Value ETF
VTV
$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.52M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.5M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.61M
2
DIS icon
Walt Disney
DIS
$1.48M
3
GE icon
GE Aerospace
GE
$444K
4
BABA icon
Alibaba
BABA
$427K
5
PFE icon
Pfizer
PFE
$374K

Sector Composition

1 Technology 6.24%
2 Financials 3.61%
3 Communication Services 2.85%
4 Consumer Discretionary 1.84%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
101
Teradyne
TER
$19B
$361K 0.05%
+2,435
New +$361K
OEF icon
102
iShares S&P 100 ETF
OEF
$22.1B
$358K 0.05%
1,356
+2
+0.1% +$529
ROKU icon
103
Roku
ROKU
$14.4B
$357K 0.05%
5,950
-64
-1% -$3.84K
IBTG icon
104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$354K 0.05%
15,636
+681
+5% +$15.4K
MTB icon
105
M&T Bank
MTB
$31.4B
$345K 0.05%
2,281
+35
+2% +$5.3K
HD icon
106
Home Depot
HD
$408B
$344K 0.05%
999
-184
-16% -$63.3K
ED icon
107
Consolidated Edison
ED
$35.2B
$342K 0.05%
3,827
+1
+0% +$89
ADM icon
108
Archer Daniels Midland
ADM
$29.7B
$323K 0.05%
5,338
+169
+3% +$10.2K
SPYV icon
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$319K 0.05%
6,546
-52
-0.8% -$2.53K
CWB icon
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$315K 0.05%
4,373
-278
-6% -$20K
DOCN icon
111
DigitalOcean
DOCN
$2.85B
$308K 0.04%
8,853
-185
-2% -$6.43K
BABA icon
112
Alibaba
BABA
$314B
$305K 0.04%
4,235
-5,934
-58% -$427K
SPTM icon
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$297K 0.04%
4,483
-75
-2% -$4.98K
PM icon
114
Philip Morris
PM
$253B
$293K 0.04%
2,894
+31
+1% +$3.14K
DFUS icon
115
Dimensional US Equity ETF
DFUS
$16.4B
$292K 0.04%
4,955
-21
-0.4% -$1.24K
PLTR icon
116
Palantir
PLTR
$372B
$289K 0.04%
11,395
+15
+0.1% +$380
AWK icon
117
American Water Works
AWK
$27.5B
$288K 0.04%
2,233
-188
-8% -$24.3K
CVX icon
118
Chevron
CVX
$320B
$288K 0.04%
1,842
-3
-0.2% -$469
NBB icon
119
Nuveen Taxable Municipal Income Fund
NBB
$472M
$277K 0.04%
17,850
+71
+0.4% +$1.1K
XPL icon
120
Solitario Resources
XPL
$71.8M
$275K 0.04%
310,900
+135,000
+77% +$119K
OKE icon
121
Oneok
OKE
$46.4B
$273K 0.04%
3,349
+38
+1% +$3.1K
UNH icon
122
UnitedHealth
UNH
$279B
$269K 0.04%
527
– –
CI icon
123
Cigna
CI
$80.7B
$266K 0.04%
805
-15
-2% -$4.96K
AMD icon
124
Advanced Micro Devices
AMD
$260B
$263K 0.04%
1,624
+235
+17% +$38.1K
V icon
125
Visa
V
$681B
$261K 0.04%
994
-7
-0.7% -$1.84K
3 4
5
6 7