FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.75%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$746M
AUM Growth
+$66.5M
(+9.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
244
New
50
Increased
88
Reduced
53
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.66M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.83M |
| 3 |
Nasdaq
NDAQ
|
$3.55M |
| 4 |
Wabtec
WAB
|
$3.55M |
| 5 |
Vanguard Value ETF
VTV
|
$2.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Tesla
TSLA
|
$528K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$459K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 4.2% |
| 3 | Communication Services | 2.66% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HITI
101
High Tide
HITI
$279M
| $470K | 0.06% |
+500
| New | +$470K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $469K | 0.06% |
2,370
+9
| +0.4% | +$1.78K |
|
103
Boeing
BA
$176B
| $461K | 0.06% |
+3,031
| New | +$461K |
|
104
Under Armour Class C
UA
$2.12B
| $459K | 0.06% |
+474
| New | +$459K |
|
105
Roku
ROKU
$14.4B
| $438K | 0.06% |
5,865
-85
| -1% | -$6.35K |
|
106
Aon
AON
$80.5B
| $428K | 0.06% |
1,238
| – | – |
|
107
Home Depot
HD
$408B
| $428K | 0.06% |
1,057
+58
| +6% | +$23.5K |
|
108
Palantir
PLTR
$372B
| $426K | 0.06% |
11,450
+55
| +0.5% | +$2.05K |
|
109
Eaton
ETN
$135B
| $424K | 0.06% |
1,278
| – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $421K | 0.05% |
734
+1
| +0.1% | +$574 |
|
111
Vanguard Financials ETF
VFH
$12.9B
| $416K | 0.05% |
3,782
-181
| -5% | -$19.9K |
|
112
M&T Bank
MTB
$31.4B
| $405K | 0.05% |
2,271
-10
| -0.4% | -$1.78K |
|
113
Consolidated Edison
ED
$35.2B
| $399K | 0.05% |
3,827
| – | – |
|
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $398K | 0.05% |
+7,240
| New | +$398K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $382K | 0.05% |
14,656
+44
| +0.3% | +$1.15K |
|
116
VanEck High Yield Muni ETF
HYD
$3.29B
| $377K | 0.05% |
7,111
-175
| -2% | -$9.29K |
|
117
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $377K | 0.05% |
16,331
+695
| +4% | +$16K |
|
118
iShares S&P 100 ETF
OEF
$22.1B
| $374K | 0.05% |
1,350
-6
| -0.4% | -$1.66K |
|
119
PepsiCo
PEP
$201B
| $371K | 0.05% |
2,184
-293
| -12% | -$49.8K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $365K | 0.05% |
+437
| New | +$365K |
|
121
Philip Morris
PM
$253B
| $355K | 0.05% |
2,922
+28
| +1% | +$3.4K |
|
122
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $354K | 0.05% |
+462
| New | +$354K |
|
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $354K | 0.05% |
+4,941
| New | +$354K |
|
124
Freeport-McMoran
FCX
$65.4B
| $349K | 0.05% |
6,987
-606
| -8% | -$30.3K |
|
125
DigitalOcean
DOCN
$2.85B
| $344K | 0.04% |
8,523
-330
| -4% | -$13.3K |
|