FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+9.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$608M
AUM Growth
+$42.1M
Cap. Flow
-$8.43M
Cap. Flow %
-1.39%
Top 10 Hldgs %
59.23%
Holding
1,063
New
58
Increased
252
Reduced
175
Closed
54

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$7.97M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$5.78M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.91M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.25M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.62M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.95M
4
VTV icon
Vanguard Value ETF
VTV
$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.77M

Sector Composition

1 Technology 5.95%
2 Financials 4.11%
3 Communication Services 2.87%
4 Consumer Discretionary 2.33%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CION icon
176
CION Investment
CION
$525M
$126K 0.02%
11,103
+244
+2% +$2.76K
LOW icon
177
Lowe's Companies
LOW
$153B
$125K 0.02%
560
+1
+0.2% +$222
FTNT icon
178
Fortinet
FTNT
$61.6B
$123K 0.02%
2,100
– –
WSM icon
179
Williams-Sonoma
WSM
$24.8B
$121K 0.02%
1,200
– –
IBTH icon
180
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$117K 0.02%
5,212
+208
+4% +$4.66K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$115K 0.02%
1,472
+13
+0.9% +$1.01K
AEP icon
182
American Electric Power
AEP
$57.5B
$114K 0.02%
1,403
+8
+0.6% +$650
PGX icon
183
Invesco Preferred ETF
PGX
$3.95B
$114K 0.02%
9,927
+20
+0.2% +$229
DVY icon
184
iShares Select Dividend ETF
DVY
$20.7B
$114K 0.02%
970
+10
+1% +$1.17K
NULG icon
185
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$114K 0.02%
1,634
+48
+3% +$3.34K
LMT icon
186
Lockheed Martin
LMT
$107B
$113K 0.02%
250
+22
+10% +$9.96K
HYT icon
187
BlackRock Corporate High Yield Fund
HYT
$1.48B
$113K 0.02%
12,002
-3,179
-21% -$30K
F icon
188
Ford
F
$46.5B
$113K 0.02%
9,275
-424
-4% -$5.17K
DFS
189
DELISTED
Discover Financial Services
DFS
$113K 0.02%
1,005
+931
+1,258% +$105K
SCCO icon
190
Southern Copper
SCCO
$84B
$112K 0.02%
1,365
– –
DASH icon
191
DoorDash
DASH
$107B
$109K 0.02%
1,100
– –
FE icon
192
FirstEnergy
FE
$25B
$107K 0.02%
2,930
+8
+0.3% +$293
XME icon
193
SPDR S&P Metals & Mining ETF
XME
$2.35B
$105K 0.02%
1,759
-17
-1% -$1.02K
TXT icon
194
Textron
TXT
$14.7B
$105K 0.02%
1,307
– –
MTCH icon
195
Match Group
MTCH
$9.33B
$102K 0.02%
2,800
– –
EXPE icon
196
Expedia Group
EXPE
$26.9B
$102K 0.02%
673
-235
-26% -$35.7K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$11.9B
$100K 0.02%
644
+3
+0.5% +$466
EPD icon
198
Enterprise Products Partners
EPD
$68.1B
$99.4K 0.02%
3,771
+31
+0.8% +$817
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$97.9K 0.02%
904
-79,600
-99% -$8.62M
TMO icon
200
Thermo Fisher Scientific
TMO
$184B
$97.4K 0.02%
184
+6
+3% +$3.18K
6 7
8
9 10