FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+2.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$741M
AUM Growth
-$5.11M
(-0.69%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
232
New
16
Increased
90
Reduced
54
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.04M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.83M |
| 4 |
Nasdaq
NDAQ
|
$3.55M |
| 5 |
Wabtec
WAB
|
$3.55M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52.6B
| $213K | 0.03% |
+4,312
| New | +$213K |
|
152
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $212K | 0.03% |
+3,127
| New | +$212K |
|
153
Chewy
CHWY
$17.5B
| $208K | 0.03% |
+6,196
| New | +$208K |
|
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $195K | 0.03% |
13,053
+11
| +0.1% | +$164 |
|
155
Curis
CRIS
$21M
| $181K | 0.02% |
59,204
+5,138
| +10% | +$15.7K |
|
|
ETV
156
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $176K | 0.02% |
12,248
-1,886
| -13% | -$27.2K |
|
157
PureCycle Technologies
PCT
$2.41B
| $170K | 0.02% |
16,605
+3,620
| +28% | +$37.1K |
|
158
Golub Capital BDC
GBDC
$3.93B
| $161K | 0.02% |
10,633
+285
| +3% | +$4.32K |
|
159
Ouster
OUST
$1.59B
| $159K | 0.02% |
+13,008
| New | +$159K |
|
160
Fastly
FSLY
$1.1B
| $148K | 0.02% |
15,704
-991
| -6% | -$9.36K |
|
161
Kopin
KOPN
$345M
| $145K | 0.02% |
+106,737
| New | +$145K |
|
162
BlackRock Debt Strategies Fund
DSU
$547M
| $134K | 0.02% |
12,477
+100
| +0.8% | +$1.08K |
|
163
Ford
F
$46.7B
| $123K | 0.02% |
12,420
+1,687
| +16% | +$16.7K |
|
164
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $115K | 0.02% |
11,742
-96
| -0.8% | -$942 |
|
165
BGC Group
BGC
$4.71B
| $101K | 0.01% |
+11,171
| New | +$101K |
|
166
Rhinebeck Bancorp
RBKB
$151M
| $96.7K | 0.01% |
10,000
| – | – |
|
|
STKL
167
SunOpta
STKL
$779M
| $79.2K | 0.01% |
10,290
| – | – |
|
168
NextNav
NN
$2.14B
| $62.2K | 0.01% |
+4,000
| New | +$62.2K |
|
169
Sono-Tek
SOTK
$61.7M
| $49.5K | 0.01% |
12,343
| – | – |
|
170
KeyCorp
KEY
$20.8B
| $24.5K | ﹤0.01% |
+1,432
| New | +$24.5K |
|
171
Kimco Realty
KIM
$15.4B
| – | – |
-498
| Closed | -$1.24M |
|
172
American Battery Technology Co
ABAT
$222M
| – | – |
-507
| Closed | -$1.92M |
|
173
Appian
APPN
$2.26B
| – | – |
0
| – | – |
|
174
Anavex Life Sciences
AVXL
$807M
| – | – |
-500
| Closed | -$203K |
|
175
Boeing
BA
$174B
| – | – |
-3,031
| Closed | -$461K |
|