FWM
Focused Wealth Management Portfolio holdings
AUM $819M
1-Year Return
16.9%
This Quarter Return
-2.8%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$735M
AUM Growth
-$5.4M
(-0.73%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
193
New
20
Increased
91
Reduced
55
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
| 5 |
NVIDIA
NVDA
|
+$1.31M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$439K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$368K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$365K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$328K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 2.76% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$157B
| $207K | 0.03% |
418
| – | – |
|
152
Toast
TOST
$24B
| $206K | 0.03% |
6,221
| – | – |
|
153
Fortinet
FTNT
$64.5B
| $206K | 0.03% |
+2,140
| New | +$206K |
|
154
Chewy
CHWY
$16B
| $201K | 0.03% |
6,196
| – | – |
|
155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $189K | 0.03% |
13,250
+197
| +2% | +$2.81K |
|
156
Wynn Resorts
WYNN
$13.5B
| $179K | 0.02% |
+2,140
| New | +$179K |
|
157
Uber
UBER
$205B
| $175K | 0.02% |
2,403
-1,200
| -33% | -$87.4K |
|
158
Golub Capital BDC
GBDC
$3.82B
| $167K | 0.02% |
11,025
+392
| +4% | +$5.94K |
|
|
ETV
159
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $161K | 0.02% |
12,204
-44
| -0.4% | -$581 |
|
160
Delta Air Lines
DAL
$39B
| $154K | 0.02% |
3,526
-126
| -3% | -$5.49K |
|
161
SoFi Technologies
SOFI
$35.3B
| $151K | 0.02% |
+12,949
| New | +$151K |
|
162
Costco
COST
$422B
| $145K | 0.02% |
+154
| New | +$145K |
|
163
BlackRock Debt Strategies Fund
DSU
$588M
| $133K | 0.02% |
12,712
+235
| +2% | +$2.45K |
|
164
Confluent
CFLT
$6.91B
| $128K | 0.02% |
+5,445
| New | +$128K |
|
165
Curis
CRIS
$21.2M
| $124K | 0.02% |
59,204
| – | – |
|
166
Ford
F
$46.2B
| $123K | 0.02% |
12,274
-146
| -1% | -$1.46K |
|
167
PureCycle Technologies
PCT
$2.51B
| $115K | 0.02% |
16,605
| – | – |
|
168
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $111K | 0.02% |
11,572
-170
| -1% | -$1.63K |
|
169
BGC Group
BGC
$4.62B
| $102K | 0.01% |
11,171
| – | – |
|
170
Kopin
KOPN
$438M
| $101K | 0.01% |
108,097
+1,360
| +1% | +$1.27K |
|
171
Fastly
FSLY
$1.27B
| $98.8K | 0.01% |
15,604
-100
| -0.6% | -$633 |
|
172
Rhinebeck Bancorp
RBKB
$134M
| $98.4K | 0.01% |
10,000
| – | – |
|
|
XYZ
173
Block Inc
XYZ
$47B
| $90.4K | 0.01% |
+1,664
| New | +$90.4K |
|
174
Broadcom
AVGO
$1.63T
| $83.9K | 0.01% |
+501
| New | +$83.9K |
|
175
CoStar Group
CSGP
$36.9B
| $79.2K | 0.01% |
+1,000
| New | +$79.2K |
|