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
NET icon
126
Cloudflare
NET
$81.5B
$296K 0.04%
+1,513
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$294K 0.04%
3,931
-95
NBB icon
128
Nuveen Taxable Municipal Income Fund
NBB
$479M
$288K 0.03%
18,214
+95
ADM icon
129
Archer Daniels Midland
ADM
$27.4B
$282K 0.03%
5,345
+2
HOOD icon
130
Robinhood
HOOD
$117B
$281K 0.03%
+3,006
SYK icon
131
Stryker
SYK
$136B
$279K 0.03%
705
+1
TOST icon
132
Toast
TOST
$21.8B
$276K 0.03%
6,221
CI icon
133
Cigna
CI
$70.7B
$274K 0.03%
830
+14
SOFI icon
134
SoFi Technologies
SOFI
$34B
$271K 0.03%
14,899
+1,950
OKE icon
135
Oneok
OKE
$42.9B
$269K 0.03%
3,299
+37
CRM icon
136
Salesforce
CRM
$228B
$263K 0.03%
966
-1,006
MAIN icon
137
Main Street Capital
MAIN
$5.25B
$263K 0.03%
4,443
-221
CHWY icon
138
Chewy
CHWY
$14B
$261K 0.03%
6,132
-64
PCT icon
139
PureCycle Technologies
PCT
$1.9B
$260K 0.03%
19,005
+2,400
CVX icon
140
Chevron
CVX
$310B
$257K 0.03%
1,792
+14
TRV icon
141
Travelers Companies
TRV
$62.4B
$256K 0.03%
958
+3
IAU icon
142
iShares Gold Trust
IAU
$60.9B
$256K 0.03%
4,111
-201
PEP icon
143
PepsiCo
PEP
$195B
$253K 0.03%
1,917
+137
GLD icon
144
SPDR Gold Trust
GLD
$128B
$249K 0.03%
816
-20
CCJ icon
145
Cameco
CCJ
$40.2B
$249K 0.03%
+3,348
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$94.7B
$248K 0.03%
+979
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$242K 0.03%
3,900
+10
MUB icon
148
iShares National Muni Bond ETF
MUB
$40.2B
$239K 0.03%
2,290
MCD icon
149
McDonald's
MCD
$213B
$238K 0.03%
815
-14
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$123B
$234K 0.03%
+550
4 5
6
7 8