FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$679M
AUM Growth
+$38.8M
(+6.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
216
New
32
Increased
78
Reduced
56
Closed
26
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.61M |
| 2 |
Walt Disney
DIS
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$444K |
| 4 |
Alibaba
BABA
|
$427K |
| 5 |
Pfizer
PFE
|
$374K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.61% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Copper
SCCO
$83.6B
| $141K | 0.02% |
+1,364
| New | +$141K |
|
152
Archer Aviation
ACHR
$5.48B
| $141K | 0.02% |
40,000
| – | – |
|
153
Coinbase
COIN
$76.8B
| $140K | 0.02% |
+630
| New | +$140K |
|
154
Nike
NKE
$109B
| $139K | 0.02% |
1,840
+301
| +20% | +$22.7K |
|
155
BlackRock Debt Strategies Fund
DSU
$547M
| $132K | 0.02% |
12,148
-1,131
| -9% | -$12.3K |
|
156
Cloudflare
NET
$74.7B
| $125K | 0.02% |
+1,513
| New | +$125K |
|
157
Fastly
FSLY
$1.1B
| $125K | 0.02% |
16,970
-84
| -0.5% | -$619 |
|
158
DoorDash
DASH
$105B
| $120K | 0.02% |
+1,100
| New | +$120K |
|
159
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $114K | 0.02% |
11,779
+60
| +0.5% | +$581 |
|
|
XYZ
160
Block, Inc.
XYZ
$45.7B
| $95.4K | 0.01% |
+1,480
| New | +$95.4K |
|
161
PureCycle Technologies
PCT
$2.41B
| $78.6K | 0.01% |
13,285
| – | – |
|
162
Rhinebeck Bancorp
RBKB
$151M
| $78.6K | 0.01% |
10,000
| – | – |
|
163
Marathon Petroleum
MPC
$54.8B
| $75.2K | 0.01% |
+434
| New | +$75.2K |
|
164
Datadog
DDOG
$47.5B
| $71.3K | 0.01% |
+550
| New | +$71.3K |
|
165
Medical Properties Trust
MPW
$2.77B
| $63.3K | 0.01% |
+14,686
| New | +$63.3K |
|
|
STKL
166
SunOpta
STKL
$779M
| $58.8K | 0.01% |
10,890
| – | – |
|
167
Coupang
CPNG
$52.7B
| $48.2K | 0.01% |
+2,302
| New | +$48.2K |
|
168
Sono-Tek
SOTK
$61.7M
| $47.8K | 0.01% |
12,343
| – | – |
|
|
TIGR
169
UP Fintech Holding
TIGR
$2.18B
| $46.2K | 0.01% |
11,000
| – | – |
|
170
Twilio
TWLO
$16.7B
| $41.1K | 0.01% |
+724
| New | +$41.1K |
|
171
XPO
XPO
$15.4B
| $31.8K | ﹤0.01% |
+300
| New | +$31.8K |
|
172
Purple Innovation
PRPL
$122M
| $31.2K | ﹤0.01% |
30,000
| – | – |
|
173
Marvell Technology
MRVL
$54.6B
| $25.7K | ﹤0.01% |
+368
| New | +$25.7K |
|
174
Starbucks
SBUX
$97.1B
| $21.8K | ﹤0.01% |
+280
| New | +$21.8K |
|
175
KeyCorp
KEY
$20.8B
| $20K | ﹤0.01% |
1,404
+17
| +1% | +$242 |
|