FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-2.96%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$566M
AUM Growth
+$10.9M
(+2%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
1,053
New
31
Increased
222
Reduced
166
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.73M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.38M |
| 4 |
Vanguard Value ETF
VTV
|
$3.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.27M |
| 3 |
Reaves Utility Income Fund
UTG
|
$2.07M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
$602K |
| 5 |
Intel
INTC
|
$396K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$14.7B
| $160K | 0.03% |
3,024
+18
| +0.6% | +$954 |
|
152
Coupang
CPNG
$52.4B
| $159K | 0.03% |
9,359
-33
| -0.4% | -$561 |
|
153
Albemarle
ALB
$9.33B
| $157K | 0.03% |
925
+336
| +57% | +$57.1K |
|
154
NBT Bancorp
NBTB
$2.34B
| $153K | 0.03% |
+4,813
| New | +$153K |
|
155
Travelers Companies
TRV
$62.9B
| $151K | 0.03% |
927
+3
| +0.3% | +$490 |
|
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $151K | 0.03% |
2,910
-94
| -3% | -$4.89K |
|
157
iShares Russell 1000 Growth ETF
IWF
$118B
| $146K | 0.03% |
550
-1
| -0.2% | -$266 |
|
158
Nike
NKE
$111B
| $146K | 0.03% |
1,522
+10
| +0.7% | +$956 |
|
159
Energy Select Sector SPDR Fund
XLE
$27.2B
| $141K | 0.02% |
1,559
-53
| -3% | -$4.79K |
|
160
Golub Capital BDC
GBDC
$3.94B
| $138K | 0.02% |
9,406
+224
| +2% | +$3.29K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $137K | 0.02% |
2,425
| – | – |
|
162
Warner Bros
WBD
$29.1B
| $137K | 0.02% |
12,602
-1,263
| -9% | -$13.7K |
|
163
Coca-Cola
KO
$294B
| $135K | 0.02% |
2,415
-54
| -2% | -$3.02K |
|
164
McDonald's
MCD
$226B
| $135K | 0.02% |
513
-18
| -3% | -$4.74K |
|
165
BlackRock Debt Strategies Fund
DSU
$547M
| $133K | 0.02% |
12,934
-454
| -3% | -$4.66K |
|
166
Mondelez International
MDLZ
$78.8B
| $132K | 0.02% |
1,900
-33
| -2% | -$2.29K |
|
|
PKST
167
Peakstone Realty Trust
PKST
$498M
| $131K | 0.02% |
7,883
+13
| +0.2% | +$216 |
|
168
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $131K | 0.02% |
15,181
-164
| -1% | -$1.42K |
|
169
Chewy
CHWY
$17B
| $131K | 0.02% |
7,164
-100
| -1% | -$1.83K |
|
170
CVS Health
CVS
$93.5B
| $130K | 0.02% |
1,863
+5
| +0.3% | +$349 |
|
171
Medtronic
MDT
$119B
| $130K | 0.02% |
1,658
-67
| -4% | -$5.25K |
|
172
Delta Air Lines
DAL
$39.5B
| $130K | 0.02% |
3,509
| – | – |
|
173
Boeing
BA
$174B
| $127K | 0.02% |
665
+55
| +9% | +$10.5K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $126K | 0.02% |
4,165
+34
| +0.8% | +$1.03K |
|
175
Fortinet
FTNT
$58.6B
| $123K | 0.02% |
2,100
| – | – |
|