FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
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
+$819M
(+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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$173B
| $105K | 0.01% | +659 | New | +$105K |
|
177
Deere & Co
DE
$129B
| $90.5K | 0.01% | +178 | New | +$90.5K |
|
178
ServiceNow
NOW
$190B
| $80.2K | 0.01% | +78 | New | +$80.2K |
|
179
Nu Holdings
NU
$71.5B
| $76.8K | 0.01% | 5,600 -400 | -7% | -$5.49K |
|
180
Sono-Tek
SOTK
$53.5M
| $50.1K | 0.01% | 13,343 | – | – |
|
181
Safety Shot
SHOT
$61.7M
| $8.66K | ﹤0.01% | +26,252 | New | +$8.66K |
|
182
Airbnb
ABNB
$79.9B
| – | – | -426 | Closed | -$50.9K |
|
183
Broadcom
AVGO
$1.4T
| – | – | -501 | Closed | -$83.9K |
|
184
BGC Group
BGC
$4.65B
| – | – | -11,171 | Closed | -$102K |
|
185
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,987 | Closed | -$243K |
|
186
Confluent
CFLT
$6.85B
| – | – | -5,445 | Closed | -$128K |
|
187
Costco
COST
$418B
| – | – | -154 | Closed | -$145K |
|
188
CoStar Group
CSGP
$37.9B
| – | – | -1,000 | Closed | -$79.2K |
|
189
Delta Air Lines
DAL
$40.3B
| – | – | -3,526 | Closed | -$154K |
|
190
DigitalOcean
DOCN
$2.97B
| – | – | -8,236 | Closed | -$275K |
|
191
Edison International
EIX
$21.6B
| – | – | -3,646 | Closed | -$215K |
|
192
First Solar
FSLR
$20.9B
| – | – | 0 | – | – |
|
193
Coca-Cola
KO
$297B
| – | – | -2,964 | Closed | -$212K |
|
194
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | 0 | – | – |
|
195
M&T Bank
MTB
$31.5B
| – | – | -1,824 | Closed | -$326K |
|
196
Novo Nordisk
NVO
$251B
| – | – | -6,090 | Closed | -$423K |
|
197
Steel Dynamics
STLD
$19.3B
| – | – | -512 | Closed | -$64K |
|
|
198
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -30,181 | Closed | -$7.6M |
|
199
Williams Companies
WMB
$70.7B
| – | – | 0 | – | – |
|
200
Yum! Brands
YUM
$40.8B
| – | – | 0 | – | – |
|