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 | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $269K | 0.04% |
3,512
+8
| +0.2% | +$613 |
|
127
Cigna
CI
$77.5B
| $268K | 0.04% |
816
+4
| +0.5% | +$1.32K |
|
128
PepsiCo
PEP
$194B
| $267K | 0.04% |
1,780
-342
| -16% | -$51.3K |
|
129
Main Street Capital
MAIN
$5.88B
| $264K | 0.04% |
4,664
+26
| +0.6% | +$1.47K |
|
130
Stryker
SYK
$144B
| $262K | 0.04% |
704
+2
| +0.3% | +$744 |
|
131
UnitedHealth
UNH
$305B
| $260K | 0.04% |
497
-43
| -8% | -$22.5K |
|
132
McDonald's
MCD
$216B
| $259K | 0.04% |
+829
| New | +$259K |
|
133
Archer Daniels Midland
ADM
$29.6B
| $257K | 0.03% |
5,343
+2
| +0% | +$96 |
|
134
Trade Desk
TTD
$21.7B
| $255K | 0.03% |
4,665
-140
| -3% | -$7.66K |
|
135
iShares Gold Trust
IAU
$54.9B
| $254K | 0.03% |
4,312
| – | – |
|
136
Travelers Companies
TRV
$62.4B
| $252K | 0.03% |
955
-46
| -5% | -$12.2K |
|
137
Freeport-McMoran
FCX
$64.5B
| $244K | 0.03% |
6,445
+20
| +0.3% | +$757 |
|
138
Bristol-Myers Squibb
BMY
$91.6B
| $243K | 0.03% |
3,987
-543
| -12% | -$33.1K |
|
139
GE HealthCare
GEHC
$34.2B
| $242K | 0.03% |
2,996
-75
| -2% | -$6.05K |
|
140
iShares National Muni Bond ETF
MUB
$39.8B
| $241K | 0.03% |
2,290
| – | – |
|
141
SPDR Gold Trust
GLD
$116B
| $241K | 0.03% |
836
-105
| -11% | -$30.3K |
|
142
Lowe's Companies
LOW
$149B
| $238K | 0.03% |
+1,020
| New | +$238K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $227K | 0.03% |
3,890
+8
| +0.2% | +$467 |
|
144
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $218K | 0.03% |
8,211
-202
| -2% | -$5.37K |
|
145
Edison International
EIX
$21.4B
| $215K | 0.03% |
3,646
+502
| +16% | +$29.6K |
|
146
US Bancorp
USB
$78.4B
| $214K | 0.03% |
5,073
-251
| -5% | -$10.6K |
|
147
Cleveland-Cliffs
CLF
$5.74B
| $214K | 0.03% |
+26,000
| New | +$214K |
|
148
Coca-Cola
KO
$286B
| $212K | 0.03% |
+2,964
| New | +$212K |
|
149
NBT Bancorp
NBTB
$2.27B
| $212K | 0.03% |
4,944
+25
| +0.5% | +$1.07K |
|
150
W.P. Carey
WPC
$14.7B
| $210K | 0.03% |
+3,334
| New | +$210K |
|