FWM
Focused Wealth Management Portfolio holdings
AUM $819M
1-Year Return
16.9%
This Quarter Return
-2.8%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$735M
AUM Growth
-$5.4M
(-0.73%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
193
New
20
Increased
91
Reduced
55
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
| 5 |
NVIDIA
NVDA
|
+$1.31M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$439K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$368K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$365K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$328K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 2.76% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$20.5B
| $64K | 0.01% |
+512
| New | +$64K |
|
177
Nu Holdings
NU
$78.1B
| $61.4K | 0.01% |
+6,000
| New | +$61.4K |
|
178
Airbnb
ABNB
$77.8B
| $50.9K | 0.01% |
+426
| New | +$50.9K |
|
179
Sono-Tek
SOTK
$65.6M
| $48.6K | 0.01% |
13,343
+1,000
| +8% | +$3.64K |
|
|
180
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-17,448
| Closed | -$368K |
|
181
Coinbase
COIN
$88B
| – | – |
-915
| Closed | -$227K |
|
182
First Solar
FSLR
$22.8B
| – | – |
0
| – | – |
|
183
HubSpot
HUBS
$27.3B
| – | – |
-361
| Closed | -$252K |
|
184
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-552
| Closed | -$222K |
|
185
KeyCorp
KEY
$20.9B
| – | – |
-1,432
| Closed | -$24.5K |
|
186
National Fuel Gas
NFG
$7.82B
| – | – |
0
| – | – |
|
187
Nano X Imaging
NNOX
$254M
| – | – |
0
| – | – |
|
188
Ouster
OUST
$2B
| – | – |
-13,008
| Closed | -$159K |
|
|
STKL
189
SunOpta
STKL
$736M
| – | – |
-10,290
| Closed | -$79.2K |
|
190
Teradyne
TER
$19.1B
| – | – |
-2,435
| Closed | -$307K |
|
191
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| – | – |
-3,127
| Closed | -$212K |
|
192
Williams-Sonoma
WSM
$24.1B
| – | – |
-1,200
| Closed | -$222K |
|
193
NextNav
NN
$2.27B
| – | – |
-4,000
| Closed | -$62.2K |
|