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% |
