FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.75%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$746M
AUM Growth
+$66.5M
(+9.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
244
New
50
Increased
88
Reduced
53
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.66M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.83M |
| 3 |
Nasdaq
NDAQ
|
$3.55M |
| 4 |
Wabtec
WAB
|
$3.55M |
| 5 |
Vanguard Value ETF
VTV
|
$2.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Tesla
TSLA
|
$528K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$459K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 4.2% |
| 3 | Communication Services | 2.66% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.7B
| $252K | 0.03% |
+485
| New | +$252K |
|
152
iShares National Muni Bond ETF
MUB
$38.9B
| $249K | 0.03% |
2,290
| – | – |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $246K | 0.03% |
+427
| New | +$246K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $241K | 0.03% |
3,869
-116
| -3% | -$7.23K |
|
155
Alibaba
BABA
$323B
| $237K | 0.03% |
2,235
-2,000
| -47% | -$212K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.03% |
+4,491
| New | +$232K |
|
157
Main Street Capital
MAIN
$5.95B
| $231K | 0.03% |
4,604
+33
| +0.7% | +$1.66K |
|
158
BorgWarner
BWA
$9.53B
| $231K | 0.03% |
+456
| New | +$231K |
|
159
SPDR Gold Trust
GLD
$112B
| $229K | 0.03% |
941
| – | – |
|
160
US Bancorp
USB
$75.9B
| $227K | 0.03% |
+4,972
| New | +$227K |
|
161
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $225K | 0.03% |
+464
| New | +$225K |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $224K | 0.03% |
8,364
+96
| +1% | +$2.57K |
|
163
Travelers Companies
TRV
$62B
| $222K | 0.03% |
+947
| New | +$222K |
|
164
TSMC
TSM
$1.26T
| $221K | 0.03% |
+500
| New | +$221K |
|
165
NBT Bancorp
NBTB
$2.31B
| $217K | 0.03% |
+4,897
| New | +$217K |
|
166
DXC Technology
DXC
$2.65B
| $209K | 0.03% |
10,093
| – | – |
|
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $207K | 0.03% |
3,433
-211
| -6% | -$12.7K |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $207K | 0.03% |
552
+1
| +0.2% | +$375 |
|
169
Sysco
SYY
$39.4B
| $206K | 0.03% |
+475
| New | +$206K |
|
170
iShares Core US REIT ETF
USRT
$3.11B
| $205K | 0.03% |
+485
| New | +$205K |
|
171
Constellation Energy
CEG
$94.2B
| $204K | 0.03% |
+785
| New | +$204K |
|
172
W.P. Carey
WPC
$14.9B
| $204K | 0.03% |
+3,269
| New | +$204K |
|
173
RH
RH
$4.7B
| $203K | 0.03% |
608
-56
| -8% | -$18.7K |
|
174
Anavex Life Sciences
AVXL
$807M
| $203K | 0.03% |
+500
| New | +$203K |
|
175
HubSpot
HUBS
$25.7B
| $203K | 0.03% |
381
+1
| +0.3% | +$532 |
|