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
(+7.4%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
1,063
New
58
Increased
252
Reduced
175
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.97M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.78M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.91M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 4 |
Vanguard Value ETF
VTV
|
$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47.1B
| $97.4K | 0.02% |
+1,987
| New | +$97.4K |
|
202
Toast
TOST
$23.8B
| $97.2K | 0.02% |
5,321
-175
| -3% | -$3.2K |
|
203
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $96.4K | 0.02% |
1,059
+1
| +0.1% | +$91 |
|
|
BCPC
204
Balchem Corporation
BCPC
$5.26B
| $94.8K | 0.02% |
637
| – | – |
|
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $94.1K | 0.02% |
536
-28
| -5% | -$4.91K |
|
206
Novartis
NVS
$249B
| $94K | 0.02% |
931
| – | – |
|
207
Constellation Energy
CEG
$93.4B
| $93.9K | 0.02% |
804
+1
| +0.1% | +$117 |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| $93.6K | 0.02% |
871
+262
| +43% | +$28.2K |
|
209
Kraft Heinz
KHC
$31.8B
| $92.7K | 0.02% |
2,506
+1,667
| +199% | +$61.6K |
|
210
Vanguard Energy ETF
VDE
$7.18B
| $92.1K | 0.02% |
785
+9
| +1% | +$1.06K |
|
211
Confluent
CFLT
$6.98B
| $91.8K | 0.02% |
3,925
+2,200
| +128% | +$51.5K |
|
212
Lincoln National
LNC
$7.9B
| $91.7K | 0.02% |
+3,400
| New | +$91.7K |
|
213
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $91.4K | 0.02% |
3,688
+2
| +0.1% | +$50 |
|
214
Gilead Sciences
GILD
$144B
| $90.3K | 0.01% |
1,114
+4
| +0.4% | +$324 |
|
215
Coca-Cola Europacific Partners
CCEP
$40.9B
| $90K | 0.01% |
1,349
+26
| +2% | +$1.74K |
|
216
S&P Global
SPGI
$167B
| $89.4K | 0.01% |
203
| – | – |
|
217
RBC Bearings
RBC
$12.1B
| $88.9K | 0.01% |
+312
| New | +$88.9K |
|
218
Southern Company
SO
$99.9B
| $88.4K | 0.01% |
1,261
+107
| +9% | +$7.5K |
|
219
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $88.3K | 0.01% |
8,550
| – | – |
|
220
JD.com
JD
$46.6B
| $88.2K | 0.01% |
3,052
+2,300
| +306% | +$66.4K |
|
221
Capital One
COF
$141B
| $88.1K | 0.01% |
672
-178
| -21% | -$23.3K |
|
222
Exelon
EXC
$43.4B
| $87.9K | 0.01% |
2,448
+4
| +0.2% | +$144 |
|
223
Rivian
RIVN
$17B
| $87.2K | 0.01% |
3,715
+2,475
| +200% | +$58.1K |
|
224
American Tower
AMT
$90.7B
| $86.2K | 0.01% |
399
+3
| +0.8% | +$648 |
|
225
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $85.8K | 0.01% |
4,149
-996
| -19% | -$20.6K |
|