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
$924M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.02M
3
+$5.79M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M

Top Sells

1
+$4.21M
2
+$3.53M
3
+$2.24M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$1.16M

Sector Composition

1 Technology 6.39%
2 Financials 3.82%
3 Communication Services 2.99%
4 Consumer Discretionary 2.2%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$29.2B
$319K 0.03%
5,346
+1
AWK icon
127
American Water Works
AWK
$25.5B
$316K 0.03%
2,269
+13
CL icon
128
Colgate-Palmolive
CL
$64.9B
$314K 0.03%
3,924
-850
GLD icon
129
SPDR Gold Trust
GLD
$142B
$302K 0.03%
849
+33
CVX icon
130
Chevron
CVX
$305B
$301K 0.03%
1,941
+149
SPTM icon
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$301K 0.03%
3,733
-198
AMD icon
132
Advanced Micro Devices
AMD
$356B
$299K 0.03%
1,849
-662
NBB icon
133
Nuveen Taxable Municipal Income Fund
NBB
$477M
$297K 0.03%
18,310
+96
IAU icon
134
iShares Gold Trust
IAU
$65.9B
$286K 0.03%
3,931
-180
HOOD icon
135
Robinhood
HOOD
$110B
$285K 0.03%
1,993
-1,013
COIN icon
136
Coinbase
COIN
$69.2B
$285K 0.03%
845
-62
TER icon
137
Teradyne
TER
$28.3B
$285K 0.03%
+2,067
PEP icon
138
PepsiCo
PEP
$205B
$271K 0.03%
1,931
+14
TRV icon
139
Travelers Companies
TRV
$65.1B
$269K 0.03%
962
+4
SYK icon
140
Stryker
SYK
$143B
$261K 0.03%
707
+2
GSRT
141
DELISTED
GSR III Acquisition Corp
GSRT
$259K 0.03%
+25,000
MCD icon
142
McDonald's
MCD
$218B
$258K 0.03%
848
+33
NET icon
143
Cloudflare
NET
$69.5B
$255K 0.03%
1,188
-325
OKE icon
144
Oneok
OKE
$46.3B
$251K 0.03%
3,441
+142
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$125B
$249K 0.03%
532
-18
LOW icon
146
Lowe's Companies
LOW
$140B
$248K 0.03%
988
+3
IWM icon
147
iShares Russell 2000 ETF
IWM
$71.6B
$247K 0.03%
+1,020
MUB icon
148
iShares National Muni Bond ETF
MUB
$41.4B
$245K 0.03%
2,299
+9
WELL icon
149
Welltower
WELL
$140B
$242K 0.03%
1,360
+2
SCHV icon
150
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$242K 0.03%
8,296
+42
4 5
6
7 8