FWM
Focused Wealth Management Portfolio holdings
AUM $819M
1-Year Return
16.9%
This Quarter Return
-2.8%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$735M
AUM Growth
-$5.4M
(-0.73%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
193
New
20
Increased
91
Reduced
55
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
| 5 |
NVIDIA
NVDA
|
+$1.31M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$439K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$368K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$365K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$328K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 2.76% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $406K | 0.05% |
4,394
-437
| -9% | -$40.4K |
|
102
Home Depot
HD
$414B
| $402K | 0.05% |
1,097
+15
| +1% | +$5.5K |
|
103
Visa
V
$663B
| $399K | 0.05% |
1,140
+25
| +2% | +$8.76K |
|
104
Vanguard Financials ETF
VFH
$13.1B
| $399K | 0.05% |
3,337
-441
| -12% | -$52.7K |
|
105
Prothena Corp
PRTA
$434M
| $398K | 0.05% |
32,129
| – | – |
|
106
iShares S&P 100 ETF
OEF
$22.9B
| $365K | 0.05% |
1,346
-7
| -0.5% | -$1.9K |
|
107
Eaton
ETN
$146B
| $347K | 0.05% |
1,278
| – | – |
|
108
VanEck High Yield Muni ETF
HYD
$3.48B
| $346K | 0.05% |
6,764
-309
| -4% | -$15.8K |
|
109
Duke Energy
DUK
$94.2B
| $338K | 0.05% |
+2,774
| New | +$338K |
|
110
Alibaba
BABA
$391B
| $338K | 0.05% |
2,553
-385
| -13% | -$50.9K |
|
111
American Water Works
AWK
$26.4B
| $335K | 0.05% |
2,270
+13
| +0.6% | +$1.92K |
|
112
M&T Bank
MTB
$31.6B
| $326K | 0.04% |
1,824
+93
| +5% | +$16.6K |
|
113
Oneok
OKE
$45.1B
| $324K | 0.04% |
3,262
+32
| +1% | +$3.18K |
|
114
Welltower
WELL
$110B
| $313K | 0.04% |
+2,043
| New | +$313K |
|
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $313K | 0.04% |
4,596
-225
| -5% | -$15.3K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $310K | 0.04% |
739
+83
| +13% | +$34.9K |
|
117
Advanced Micro Devices
AMD
$255B
| $309K | 0.04% |
3,008
+647
| +27% | +$66.5K |
|
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $306K | 0.04% |
5,987
-372
| -6% | -$19K |
|
119
Dimensional US Equity ETF
DFUS
$17B
| $302K | 0.04% |
4,996
+11
| +0.2% | +$665 |
|
120
Chevron
CVX
$315B
| $297K | 0.04% |
1,778
-137
| -7% | -$22.9K |
|
121
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $290K | 0.04% |
18,119
+61
| +0.3% | +$977 |
|
122
Archer Aviation
ACHR
$6.36B
| $284K | 0.04% |
40,000
| – | – |
|
123
Solitario Resources
XPL
$70M
| $283K | 0.04% |
470,900
+100,000
| +27% | +$60K |
|
124
DigitalOcean
DOCN
$3.33B
| $275K | 0.04% |
8,236
-170
| -2% | -$5.68K |
|
125
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $274K | 0.04% |
4,026
-194
| -5% | -$13.2K |
|