FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.75%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$746M
AUM Growth
+$66.5M
(+9.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
244
New
50
Increased
88
Reduced
53
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.66M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.83M |
| 3 |
Nasdaq
NDAQ
|
$3.55M |
| 4 |
Wabtec
WAB
|
$3.55M |
| 5 |
Vanguard Value ETF
VTV
|
$2.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Tesla
TSLA
|
$528K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$459K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 4.2% |
| 3 | Communication Services | 2.66% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
176
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $195K | 0.03% |
14,134
+272
| +2% | +$3.75K |
|
177
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $191K | 0.02% |
13,042
-665
| -5% | -$9.74K |
|
178
Golub Capital BDC
GBDC
$3.93B
| $156K | 0.02% |
10,348
+254
| +3% | +$3.84K |
|
179
BlackRock Debt Strategies Fund
DSU
$547M
| $137K | 0.02% |
12,377
+229
| +2% | +$2.53K |
|
180
Fastly
FSLY
$1.1B
| $126K | 0.02% |
16,695
-275
| -2% | -$2.08K |
|
181
PureCycle Technologies
PCT
$2.41B
| $123K | 0.02% |
12,985
-300
| -2% | -$2.85K |
|
182
Archer Aviation
ACHR
$5.48B
| $121K | 0.02% |
40,000
| – | – |
|
183
Costco
COST
$427B
| $120K | 0.02% |
+135
| New | +$120K |
|
184
CION Investment
CION
$534M
| $120K | 0.02% |
+10,059
| New | +$120K |
|
185
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $119K | 0.02% |
11,838
+59
| +0.5% | +$594 |
|
186
Ford
F
$46.7B
| $113K | 0.01% |
+10,733
| New | +$113K |
|
|
XYZ
187
Block, Inc.
XYZ
$45.7B
| $96K | 0.01% |
1,430
-50
| -3% | -$3.36K |
|
188
Rhinebeck Bancorp
RBKB
$151M
| $92.5K | 0.01% |
10,000
| – | – |
|
189
Medtronic
MDT
$119B
| $87.8K | 0.01% |
+976
| New | +$87.8K |
|
190
DexCom
DXCM
$31.6B
| $87.7K | 0.01% |
1,308
-859
| -40% | -$57.6K |
|
191
Medical Properties Trust
MPW
$2.77B
| $86K | 0.01% |
14,702
+16
| +0.1% | +$94 |
|
192
Wells Fargo
WFC
$253B
| $79.9K | 0.01% |
+1,415
| New | +$79.9K |
|
193
GitLab
GTLB
$7.63B
| $67K | 0.01% |
+1,300
| New | +$67K |
|
|
STKL
194
SunOpta
STKL
$779M
| $65.7K | 0.01% |
10,290
-600
| -6% | -$3.83K |
|
195
JFrog
FROG
$5.84B
| $63.9K | 0.01% |
+2,200
| New | +$63.9K |
|
196
Pan American Silver
PAAS
$14.6B
| $62.6K | 0.01% |
+3,000
| New | +$62.6K |
|
197
Palo Alto Networks
PANW
$130B
| $59.8K | 0.01% |
+350
| New | +$59.8K |
|
198
Sono-Tek
SOTK
$61.7M
| $49.7K | 0.01% |
12,343
| – | – |
|
199
Eos Energy Enterprises
EOSE
$2.01B
| $46K | 0.01% |
+15,500
| New | +$46K |
|
200
Schlumberger
SLB
$53.4B
| $33.1K | ﹤0.01% |
+788
| New | +$33.1K |
|