FWM
Focused Wealth Management Portfolio holdings
AUM
$942M
1-Year Est. Return
19.15%
This Fund
S&P 500
1 Year Est. Return
+19.15%
AUM
$942M
AUM Growth
+$17.5M
(+1.9%)
Holding
211
Top Buys
| 1 | +$4.83M | |
| 2 | +$4.33M | |
| 3 | +$2.38M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.07M |
| 5 |
Broadcom
AVGO
|
+$2.01M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$4.78M | |
| 3 | +$1.6M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$636K |
| 5 |
Starwood Property Trust
STWD
|
+$573K |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 3.79% |
| 3 | Communication Services | 3.15% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$493M
| – | – |
-22,344
|
|
||
202
iShares Russell 2000 ETF
IWM
$74B
| – | – |
-1,020
|
|
||
203
Northern Trust
NTRS
$26.7B
| – | – |
-300
|
|
||
204
PayPal
PYPL
$42.5B
| – | – |
-1,250
|
|
||
205
Charles Schwab
SCHW
$169B
| – | – |
-21
|
|
||
|
BNKK
206
Bonk Inc
BNKK
$20.5M
| – | – |
-389
|
|
||
207
Snowflake
SNOW
$57.6B
| – | – |
-273
|
|
||
208
Stratasys
SSYS
$823M
| – | – |
0
|
|
||
209
Trade Desk
TTD
$11.5B
| – | – |
-4,083
|
|
||
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
| – | – |
-8,911
|
|
||
|
GSRT
211
DELISTED
GSR III Acquisition Corp
GSRT
| – | – |
-25,000
|
|