FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+8.09%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$640M
AUM Growth
+$32.3M
(+5.3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,010
New
8
Increased
98
Reduced
53
Closed
819
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.54M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.47M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.57M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.05M |
| 4 |
SPDR Gold Trust
GLD
|
$419K |
| 5 |
Pfizer
PFE
|
$418K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.18% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.1B
| $108K | 0.02% |
112
+101
| +918% | +$97K |
|
152
Solitario Resources
XPL
$75.6M
| $106K | 0.02% |
175,900
+75,900
| +76% | +$45.5K |
|
153
Warner Bros
WBD
$29.1B
| $103K | 0.02% |
11,855
-72
| -0.6% | -$629 |
|
154
Match Group
MTCH
$9B
| $102K | 0.02% |
2,800
| – | – |
|
155
Expedia Group
EXPE
$26.8B
| $92.7K | 0.01% |
673
| – | – |
|
156
Rhinebeck Bancorp
RBKB
$151M
| $84.5K | 0.01% |
10,000
| – | – |
|
157
PureCycle Technologies
PCT
$2.37B
| $82.6K | 0.01% |
13,285
| – | – |
|
158
HubSpot
HUBS
$24.5B
| $81.5K | 0.01% |
+130
| New | +$81.5K |
|
|
FLG
159
Flagstar Financial, Inc.
FLG
$5.38B
| $80.5K | 0.01% |
+8,333
| New | +$80.5K |
|
160
Comcast
CMCSA
$125B
| $79.5K | 0.01% |
1,834
+73
| +4% | +$3.17K |
|
161
Abbott
ABT
$231B
| $78.2K | 0.01% |
688
-87
| -11% | -$9.89K |
|
|
STKL
162
SunOpta
STKL
$741M
| $74.8K | 0.01% |
10,890
| – | – |
|
163
Nextracker
NXT
$10.2B
| $67.5K | 0.01% |
+1,200
| New | +$67.5K |
|
164
Frontier Communications
FYBR
$9.29B
| $63.7K | 0.01% |
+2,600
| New | +$63.7K |
|
165
CrowdStrike
CRWD
$104B
| $62.8K | 0.01% |
196
+41
| +26% | +$13.1K |
|
166
iShares Silver Trust
SLV
$20B
| $61.6K | 0.01% |
2,709
-3
| -0.1% | -$68 |
|
167
Sono-Tek
SOTK
$56.5M
| $60.4K | 0.01% |
12,343
-877
| -7% | -$4.29K |
|
168
BioMarin Pharmaceuticals
BMRN
$10.9B
| $52.4K | 0.01% |
+600
| New | +$52.4K |
|
169
Purple Innovation
PRPL
$119M
| $52.2K | 0.01% |
30,000
-18,000
| -38% | -$31.3K |
|
170
Atlassian
TEAM
$44.1B
| $44.5K | 0.01% |
+228
| New | +$44.5K |
|
|
TIGR
171
UP Fintech Holding
TIGR
$2.26B
| $37.8K | 0.01% |
11,000
| – | – |
|
|
HES
172
DELISTED
Hess
HES
| $26K | ﹤0.01% |
170
| – | – |
|
173
KeyCorp
KEY
$21B
| $21.9K | ﹤0.01% |
1,387
-340
| -20% | -$5.37K |
|
|
ZH
174
Zhihu
ZH
$414M
| $15K | ﹤0.01% |
3,667
| – | – |
|
175
Jaguar Health
JAGX
$3.59M
| $6.66K | ﹤0.01% |
+49
| New | +$6.66K |
|