FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+2.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$741M
AUM Growth
-$5.11M
(-0.69%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
232
New
16
Increased
90
Reduced
54
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.04M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.83M |
| 4 |
Nasdaq
NDAQ
|
$3.55M |
| 5 |
Wabtec
WAB
|
$3.55M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $385K | 0.05% |
16,863
+532
| +3% | +$12.1K |
|
102
Novo Nordisk
NVO
$250B
| $375K | 0.05% |
4,363
-973
| -18% | -$83.7K |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $368K | 0.05% |
+17,448
| New | +$368K |
|
104
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $368K | 0.05% |
16,558
+2,667
| +19% | +$59.2K |
|
105
VanEck High Yield Muni ETF
HYD
$3.29B
| $367K | 0.05% |
7,073
-38
| -0.5% | -$1.97K |
|
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $367K | 0.05% |
4,821
-120
| -2% | -$9.13K |
|
107
Consolidated Edison
ED
$35.2B
| $357K | 0.05% |
4,000
+173
| +5% | +$15.4K |
|
108
Philip Morris
PM
$253B
| $355K | 0.05% |
2,950
+28
| +1% | +$3.37K |
|
109
Visa
V
$681B
| $352K | 0.05% |
1,115
-17
| -2% | -$5.37K |
|
110
M&T Bank
MTB
$31.4B
| $325K | 0.04% |
1,731
-540
| -24% | -$102K |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $325K | 0.04% |
6,359
+143
| +2% | +$7.31K |
|
112
Oneok
OKE
$46.4B
| $324K | 0.04% |
3,230
+29
| +0.9% | +$2.91K |
|
113
PepsiCo
PEP
$201B
| $323K | 0.04% |
2,122
-62
| -3% | -$9.43K |
|
114
Dimensional US Equity ETF
DFUS
$16.4B
| $318K | 0.04% |
4,985
+18
| +0.4% | +$1.15K |
|
115
Teradyne
TER
$19B
| $307K | 0.04% |
2,435
| – | – |
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $301K | 0.04% |
4,220
-151
| -3% | -$10.8K |
|
117
DigitalOcean
DOCN
$2.85B
| $286K | 0.04% |
8,406
-117
| -1% | -$3.99K |
|
118
Advanced Micro Devices
AMD
$260B
| $285K | 0.04% |
2,361
+747
| +46% | +$90.2K |
|
119
American Water Works
AWK
$27.5B
| $281K | 0.04% |
2,257
+12
| +0.5% | +$1.49K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $279K | 0.04% |
656
-5
| -0.8% | -$2.13K |
|
121
Chevron
CVX
$320B
| $277K | 0.04% |
1,915
+59
| +3% | +$8.55K |
|
122
UnitedHealth
UNH
$279B
| $273K | 0.04% |
540
-37
| -6% | -$18.7K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $273K | 0.04% |
3,504
-665
| -16% | -$51.8K |
|
124
Main Street Capital
MAIN
$5.9B
| $272K | 0.04% |
4,638
+34
| +0.7% | +$1.99K |
|
125
Nuveen Taxable Municipal Income Fund
NBB
$472M
| $271K | 0.04% |
18,058
+120
| +0.7% | +$1.8K |
|