FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.75%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$746M
AUM Growth
+$66.5M
(+9.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
244
New
50
Increased
88
Reduced
53
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.66M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.83M |
| 3 |
Nasdaq
NDAQ
|
$3.55M |
| 4 |
Wabtec
WAB
|
$3.55M |
| 5 |
Vanguard Value ETF
VTV
|
$2.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Tesla
TSLA
|
$528K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$459K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 4.2% |
| 3 | Communication Services | 2.66% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $337K | 0.04% |
577
+50
| +9% | +$29.2K |
|
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $329K | 0.04% |
6,216
-330
| -5% | -$17.4K |
|
128
American Water Works
AWK
$28B
| $328K | 0.04% |
2,245
+12
| +0.5% | +$1.76K |
|
129
Teradyne
TER
$19.1B
| $326K | 0.04% |
2,435
| – | – |
|
130
Progressive
PGR
$143B
| $326K | 0.04% |
+511
| New | +$326K |
|
131
Marathon Petroleum
MPC
$54.8B
| $324K | 0.04% |
436
+2
| +0.5% | +$1.49K |
|
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $319K | 0.04% |
4,169
-204
| -5% | -$15.6K |
|
133
Archer Daniels Midland
ADM
$30.2B
| $319K | 0.04% |
5,340
+2
| +0% | +$119 |
|
134
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $314K | 0.04% |
+13,891
| New | +$314K |
|
135
Visa
V
$666B
| $311K | 0.04% |
1,132
+138
| +14% | +$37.9K |
|
136
Dimensional US Equity ETF
DFUS
$16.5B
| $309K | 0.04% |
4,967
+12
| +0.2% | +$746 |
|
137
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $306K | 0.04% |
4,371
-112
| -2% | -$7.85K |
|
138
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $298K | 0.04% |
17,938
+88
| +0.5% | +$1.46K |
|
139
GE HealthCare
GEHC
$34.6B
| $296K | 0.04% |
3,156
-7
| -0.2% | -$657 |
|
140
Oneok
OKE
$45.7B
| $292K | 0.04% |
3,201
-148
| -4% | -$13.5K |
|
141
Curis
CRIS
$21M
| $291K | 0.04% |
54,066
+20,908
| +63% | +$113K |
|
142
Cigna
CI
$81.5B
| $280K | 0.04% |
808
+3
| +0.4% | +$1.04K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $280K | 0.04% |
661
| – | – |
|
144
Edison International
EIX
$21B
| $274K | 0.04% |
3,142
+1
| +0% | +$87 |
|
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $273K | 0.04% |
+403
| New | +$273K |
|
146
Chevron
CVX
$310B
| $273K | 0.04% |
1,856
+14
| +0.8% | +$2.06K |
|
147
Advanced Micro Devices
AMD
$245B
| $265K | 0.03% |
1,614
-10
| -0.6% | -$1.64K |
|
148
Solitario Resources
XPL
$75M
| $260K | 0.03% |
370,900
+60,000
| +19% | +$42K |
|
149
Enbridge
ENB
$105B
| $258K | 0.03% |
+497
| New | +$258K |
|
150
Stryker
SYK
$150B
| $253K | 0.03% |
701
+1
| +0.1% | +$361 |
|