FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$679M
AUM Growth
+$38.8M
(+6.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
216
New
32
Increased
78
Reduced
56
Closed
26
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.61M |
| 2 |
Walt Disney
DIS
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$444K |
| 4 |
Alibaba
BABA
|
$427K |
| 5 |
Pfizer
PFE
|
$374K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.61% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Digital Holdings
MARA
$5.6B
| – | – |
0
| – | – |
|
202
Nextracker
NXT
$10.2B
| – | – |
-1,200
| Closed | -$67.5K |
|
203
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-112
| Closed | -$108K |
|
204
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-7,676
| Closed | -$200K |
|
205
Schlumberger
SLB
$53.7B
| – | – |
-2,937
| Closed | -$161K |
|
206
iShares Silver Trust
SLV
$20B
| – | – |
-2,709
| Closed | -$61.6K |
|
207
Atlassian
TEAM
$44.1B
| – | – |
-228
| Closed | -$44.5K |
|
208
Toast
TOST
$24B
| – | – |
-5,321
| Closed | -$133K |
|
209
Travelers Companies
TRV
$62.9B
| – | – |
-934
| Closed | -$215K |
|
210
US Bancorp
USB
$76.5B
| – | – |
-4,952
| Closed | -$221K |
|
211
Warner Bros
WBD
$29.1B
| – | – |
-11,855
| Closed | -$103K |
|
212
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|
|
ZH
213
Zhihu
ZH
$414M
| – | – |
-3,667
| Closed | -$15K |
|
|
EXE
214
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
0
| – | – |
|
|
FLG
215
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-8,333
| Closed | -$80.5K |
|
|
SGI
216
Somnigroup International Inc.
SGI
$18.2B
| – | – |
0
| – | – |
|