FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+11.11%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$819M
AUM Growth
+$84.2M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
201
New
18
Increased
94
Reduced
55
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.07M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.73M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $456K | 0.06% |
1,278
| – | – |
|
102
Union Pacific
UNP
$132B
| $453K | 0.05% |
1,968
+9
| +0.5% | +$2.07K |
|
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $437K | 0.05% |
19,047
+696
| +4% | +$16K |
|
104
Colgate-Palmolive
CL
$67.6B
| $434K | 0.05% |
4,774
+5
| +0.1% | +$454 |
|
105
Aon
AON
$80.5B
| $433K | 0.05% |
1,214
| – | – |
|
106
iShares S&P 100 ETF
OEF
$22.2B
| $410K | 0.05% |
1,348
+2
| +0.1% | +$609 |
|
107
Visa
V
$681B
| $405K | 0.05% |
1,141
+1
| +0.1% | +$355 |
|
108
Home Depot
HD
$410B
| $404K | 0.05% |
1,103
+6
| +0.5% | +$2.2K |
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $398K | 0.05% |
4,317
-77
| -2% | -$7.1K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $389K | 0.05% |
+6,480
| New | +$389K |
|
111
Consolidated Edison
ED
$35.3B
| $373K | 0.05% |
3,716
-155
| -4% | -$15.6K |
|
112
Solitario Resources
XPL
$75.6M
| $371K | 0.04% |
570,900
+100,000
| +21% | +$65K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $365K | 0.04% |
2,709
-236
| -8% | -$31.8K |
|
114
Advanced Micro Devices
AMD
$263B
| $356K | 0.04% |
2,511
-497
| -17% | -$70.5K |
|
115
VanEck High Yield Muni ETF
HYD
$3.3B
| $339K | 0.04% |
6,748
-16
| -0.2% | -$803 |
|
116
Dimensional US Equity ETF
DFUS
$16.5B
| $336K | 0.04% |
5,010
+14
| +0.3% | +$938 |
|
117
Trade Desk
TTD
$25.4B
| $333K | 0.04% |
4,629
-36
| -0.8% | -$2.59K |
|
118
Fortinet
FTNT
$58.6B
| $321K | 0.04% |
3,040
+900
| +42% | +$95.1K |
|
119
Coinbase
COIN
$78.8B
| $318K | 0.04% |
+907
| New | +$318K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $318K | 0.04% |
721
-18
| -2% | -$7.93K |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $314K | 0.04% |
6,008
+21
| +0.4% | +$1.1K |
|
122
American Water Works
AWK
$27.6B
| $314K | 0.04% |
2,256
-14
| -0.6% | -$1.95K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $308K | 0.04% |
3,729
+217
| +6% | +$17.9K |
|
124
Uber
UBER
$192B
| $308K | 0.04% |
3,298
+895
| +37% | +$83.5K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $307K | 0.04% |
+12,121
| New | +$307K |
|