FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-5.19%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$476M
AUM Growth
-$72.4M
(-13%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,060
New
58
Increased
299
Reduced
117
Closed
22
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.39M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.59M |
| 3 |
Vanguard Value ETF
VTV
|
$3.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$20.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.82M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.23% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $104K | 0.02% |
608
-10,045
| -94% | -$1.72M |
|
177
Advanced Micro Devices
AMD
$245B
| $103K | 0.02% |
1,632
+350
| +27% | +$22.1K |
|
178
Fortinet
FTNT
$60.4B
| $103K | 0.02% |
2,100
| – | – |
|
179
Schlumberger
SLB
$53.4B
| $103K | 0.02% |
2,882
+11
| +0.4% | +$393 |
|
180
iShares Select Dividend ETF
DVY
$20.8B
| $102K | 0.02% |
950
+5
| +0.5% | +$537 |
|
181
Delta Air Lines
DAL
$39.9B
| $99K | 0.02% |
3,511
| – | – |
|
182
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $99K | 0.02% |
4,416
| – | – |
|
183
Rhinebeck Bancorp
RBKB
$151M
| $98K | 0.02% |
10,000
| – | – |
|
184
Lockheed Martin
LMT
$108B
| $97K | 0.02% |
251
+1
| +0.4% | +$386 |
|
185
Thermo Fisher Scientific
TMO
$186B
| $96K | 0.02% |
190
| – | – |
|
186
Elevance Health
ELV
$70.6B
| $94K | 0.02% |
207
+150
| +263% | +$68.1K |
|
187
Gilead Sciences
GILD
$143B
| $94K | 0.02% |
1,517
+5
| +0.3% | +$310 |
|
188
Abbott
ABT
$231B
| $92K | 0.02% |
947
+3
| +0.3% | +$291 |
|
189
Toast
TOST
$24B
| $92K | 0.02% |
5,496
| – | – |
|
190
Exelon
EXC
$43.9B
| $91K | 0.02% |
2,426
+5
| +0.2% | +$188 |
|
191
Ulta Beauty
ULTA
$23.1B
| $89K | 0.02% |
223
| – | – |
|
192
Plug Power
PLUG
$1.69B
| $88K | 0.02% |
4,200
+3,700
| +740% | +$77.5K |
|
193
Enterprise Products Partners
EPD
$68.6B
| $86K | 0.02% |
3,596
+34
| +1% | +$813 |
|
194
American Tower
AMT
$92.9B
| $85K | 0.02% |
396
+2
| +0.5% | +$429 |
|
195
CION Investment
CION
$534M
| $84K | 0.02% |
9,877
+2,937
| +42% | +$25K |
|
196
Affirm
AFRM
$28.4B
| $83K | 0.02% |
4,415
| – | – |
|
197
PACCAR
PCAR
$52B
| $82K | 0.02% |
1,476
| – | – |
|
198
Travelers Companies
TRV
$62B
| $82K | 0.02% |
533
+2
| +0.4% | +$308 |
|
|
FTCH
199
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $82K | 0.02% |
11,014
+2,200
| +25% | +$16.4K |
|
200
Nike
NKE
$109B
| $81K | 0.02% |
971
+38
| +4% | +$3.17K |
|