FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+11.11%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$819M
AUM Growth
+$84.2M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
201
New
18
Increased
94
Reduced
55
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.07M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.73M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.11M |
| 5 |
Vanguard Value ETF
VTV
|
$642K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.3B
| $230K | 0.03% |
5,084
+11
| +0.2% | +$498 |
|
152
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $228K | 0.03% |
8,254
+43
| +0.5% | +$1.19K |
|
153
Intuitive Surgical
ISRG
$168B
| $227K | 0.03% |
418
| – | – |
|
154
Alibaba
BABA
$334B
| $225K | 0.03% |
1,983
-570
| -22% | -$64.6K |
|
155
GE HealthCare
GEHC
$35.7B
| $222K | 0.03% |
2,997
+1
| +0% | +$74 |
|
156
Duke Energy
DUK
$93.5B
| $219K | 0.03% |
1,854
-920
| -33% | -$109K |
|
157
Lowe's Companies
LOW
$152B
| $219K | 0.03% |
985
-35
| -3% | -$7.77K |
|
158
W.P. Carey
WPC
$14.7B
| $210K | 0.03% |
3,366
+32
| +1% | +$2K |
|
159
Wells Fargo
WFC
$253B
| $210K | 0.03% |
+2,616
| New | +$210K |
|
160
Welltower
WELL
$113B
| $209K | 0.03% |
1,358
-685
| -34% | -$105K |
|
161
NBT Bancorp
NBTB
$2.29B
| $207K | 0.03% |
4,972
+28
| +0.6% | +$1.16K |
|
162
Wynn Resorts
WYNN
$12.8B
| $200K | 0.02% |
2,140
| – | – |
|
163
Prothena Corp
PRTA
$459M
| $195K | 0.02% |
32,129
| – | – |
|
164
Freeport-McMoran
FCX
$66.4B
| $194K | 0.02% |
4,483
-1,962
| -30% | -$85.1K |
|
165
Cleveland-Cliffs
CLF
$5.47B
| $190K | 0.02% |
25,000
-1,000
| -4% | -$7.6K |
|
166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $177K | 0.02% |
11,454
-1,796
| -14% | -$27.8K |
|
|
ETV
167
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $173K | 0.02% |
12,451
+247
| +2% | +$3.43K |
|
168
Golub Capital BDC
GBDC
$3.94B
| $166K | 0.02% |
11,310
+285
| +3% | +$4.18K |
|
169
Kopin
KOPN
$353M
| $165K | 0.02% |
108,097
| – | – |
|
170
Ford
F
$46.4B
| $140K | 0.02% |
12,912
+638
| +5% | +$6.92K |
|
171
Curis
CRIS
$21.6M
| $137K | 0.02% |
59,204
| – | – |
|
172
BlackRock Debt Strategies Fund
DSU
$549M
| $133K | 0.02% |
12,569
-143
| -1% | -$1.51K |
|
173
Rhinebeck Bancorp
RBKB
$150M
| $117K | 0.01% |
10,000
| – | – |
|
174
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $113K | 0.01% |
11,629
+57
| +0.5% | +$556 |
|
175
Fastly
FSLY
$1.1B
| $110K | 0.01% |
15,591
-13
| -0.1% | -$92 |
|