FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.8M
3
+$4.77M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.07M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.61M

Top Sells

1
+$10M
2
+$8.73M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.11M
5
VTV icon
Vanguard Value ETF
VTV
+$642K

Sector Composition

1 Technology 6.31%
2 Financials 4.1%
3 Communication Services 2.96%
4 Consumer Discretionary 2.08%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$145B
$456K 0.06%
1,278
UNP icon
102
Union Pacific
UNP
$131B
$453K 0.05%
1,968
+9
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$437K 0.05%
19,047
+696
CL icon
104
Colgate-Palmolive
CL
$63.5B
$434K 0.05%
4,774
+5
AON icon
105
Aon
AON
$74.4B
$433K 0.05%
1,214
OEF icon
106
iShares S&P 100 ETF
OEF
$27.3B
$410K 0.05%
1,348
+2
V icon
107
Visa
V
$650B
$405K 0.05%
1,141
+1
HD icon
108
Home Depot
HD
$369B
$404K 0.05%
1,103
+6
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$398K 0.05%
4,317
-77
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$389K 0.05%
+6,480
ED icon
111
Consolidated Edison
ED
$35.5B
$373K 0.05%
3,716
-155
XPL icon
112
Solitario Resources
XPL
$53.9M
$371K 0.04%
570,900
+100,000
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$36B
$365K 0.04%
2,709
-236
AMD icon
114
Advanced Micro Devices
AMD
$380B
$356K 0.04%
2,511
-497
HYD icon
115
VanEck High Yield Muni ETF
HYD
$3.49B
$339K 0.04%
6,748
-16
DFUS icon
116
Dimensional US Equity ETF
DFUS
$17.2B
$336K 0.04%
5,010
+14
TTD icon
117
Trade Desk
TTD
$21B
$333K 0.04%
4,629
-36
FTNT icon
118
Fortinet
FTNT
$62.7B
$321K 0.04%
3,040
+900
COIN icon
119
Coinbase
COIN
$83.4B
$318K 0.04%
+907
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$318K 0.04%
721
-18
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$314K 0.04%
6,008
+21
AWK icon
122
American Water Works
AWK
$25.5B
$314K 0.04%
2,256
-14
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$308K 0.04%
3,729
+217
UBER icon
124
Uber
UBER
$191B
$308K 0.04%
3,298
+895
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$307K 0.04%
+12,121
3 4
5
6 7