FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+9.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$608M
AUM Growth
+$42.1M
(+7.4%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
1,063
New
58
Increased
252
Reduced
175
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.97M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.78M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.91M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 4 |
Vanguard Value ETF
VTV
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 4.11% |
| 3 | Communication Services | 2.87% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.7B
| $171K | 0.03% |
2,035
+19
| +0.9% | +$1.6K |
|
152
Airbnb
ABNB
$75.8B
| $171K | 0.03% |
1,256
-748
| -37% | -$102K |
|
|
ETV
153
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $170K | 0.03% |
13,747
+266
| +2% | +$3.28K |
|
154
Chewy
CHWY
$17.5B
| $169K | 0.03% |
7,164
| – | – |
|
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $167K | 0.03% |
2,825
-85
| -3% | -$5.04K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $167K | 0.03% |
551
+1
| +0.2% | +$303 |
|
157
Nike
NKE
$109B
| $164K | 0.03% |
1,508
-14
| -0.9% | -$1.52K |
|
158
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $163K | 0.03% |
4,979
-6,082
| -55% | -$200K |
|
|
PKST
159
Peakstone Realty Trust
PKST
$500M
| $158K | 0.03% |
7,906
+23
| +0.3% | +$458 |
|
160
McDonald's
MCD
$224B
| $153K | 0.03% |
515
+2
| +0.4% | +$593 |
|
161
Schlumberger
SLB
$53.4B
| $152K | 0.03% |
2,926
-1,091
| -27% | -$56.8K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $150K | 0.02% |
2,425
| – | – |
|
163
Uber
UBER
$190B
| $147K | 0.02% |
2,384
+475
| +25% | +$29.2K |
|
164
Alibaba
BABA
$323B
| $145K | 0.02% |
1,866
-136
| -7% | -$10.5K |
|
165
Golub Capital BDC
GBDC
$3.93B
| $142K | 0.02% |
9,406
| – | – |
|
166
Coca-Cola
KO
$292B
| $141K | 0.02% |
2,399
-16
| -0.7% | -$943 |
|
167
Delta Air Lines
DAL
$39.9B
| $141K | 0.02% |
3,510
+1
| +0% | +$40 |
|
168
BlackRock Debt Strategies Fund
DSU
$547M
| $141K | 0.02% |
13,028
+94
| +0.7% | +$1.01K |
|
169
Mondelez International
MDLZ
$79.9B
| $138K | 0.02% |
1,906
+6
| +0.3% | +$435 |
|
170
Warner Bros
WBD
$30B
| $136K | 0.02% |
11,927
-675
| -5% | -$7.68K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $134K | 0.02% |
4,292
+127
| +3% | +$3.96K |
|
172
Albemarle
ALB
$9.6B
| $134K | 0.02% |
925
| – | – |
|
173
Energy Select Sector SPDR Fund
XLE
$26.7B
| $131K | 0.02% |
1,560
+1
| +0.1% | +$84 |
|
174
CVS Health
CVS
$93.6B
| $129K | 0.02% |
1,636
-227
| -12% | -$17.9K |
|
175
Chipotle Mexican Grill
CMG
$55.1B
| $126K | 0.02% |
2,750
| – | – |
|