FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
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
+$746M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $118M | 15.38% | 1,424,945 +12,341 | +0.9% | +$1.02M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $91.7M | 11.92% | 525,043 +12,331 | +2% | +$2.15M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $65.5M | 8.52% | 134,251 +13,641 | +11% | +$6.66M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $36.7M | 4.78% | 364,732 -21,433 | -6% | -$2.16M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.2M | 4.06% | 372,533 +20,379 | +6% | +$1.71M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.3M | 3.42% | 205,097 +3,035 | +2% | +$389K |
|
7
Vanguard Total Bond Market
BND
$134B
| $24.8M | 3.22% | 329,863 +17,553 | +6% | +$1.32M |
|
|
8
Apple
AAPL
$3.45T
| $24.4M | 3.17% | 104,572 -5,979 | -5% | -$1.39M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 2.85% | 457,403 +10,569 | +2% | +$506K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $20.9M | 2.72% | 237,014 +838 | +0.4% | +$74K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.8M | 2.58% | 437,399 +7,014 | +2% | +$318K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.3M | 1.86% | 155,931 -58,465 | -27% | -$5.37M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13M | 1.69% | 72,628 +279 | +0.4% | +$50K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.8M | 1.54% | 76,682 +1,741 | +2% | +$268K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.8M | 1.54% | 36,655 -346 | -0.9% | -$111K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 1.36% | 44,091 +1,113 | +3% | +$264K |
|
17
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $10.3M | 1.34% | 578,650 +13,076 | +2% | +$233K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $9.52M | 1.24% | 16,225 -4 | -0% | -$2.35K |
|
19
Blackstone
BX
$134B
| $7.49M | 0.98% | 48,942 +70 | +0.1% | +$10.7K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.46M | 0.97% | 27,883 +1,096 | +4% | +$293K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.45M | 0.84% | 11,269 +29 | +0.3% | +$16.6K |
|
22
Amazon
AMZN
$2.44T
| $5.97M | 0.78% | 32,029 +207 | +0.7% | +$38.6K |
|
|
23
Tesla
TSLA
$1.08T
| $5.84M | 0.76% | 22,335 -2,020 | -8% | -$528K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 0.73% | 33,887 -584 | -2% | -$96.9K |
|
25
Bank of America
BAC
$376B
| $5.46M | 0.71% | 137,565 -1,818 | -1% | -$72.1K |
|