FWM
Focused Wealth Management Portfolio holdings
AUM $819M
1-Year Return
16.9%
This Quarter Return
-2.8%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$735M
AUM Growth
-$5.4M
(-0.73%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
193
New
20
Increased
91
Reduced
55
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
| 5 |
NVIDIA
NVDA
|
+$1.31M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$439K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$368K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$365K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$328K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 2.76% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $118M | 16% |
1,472,387
+33,171
| +2% | +$2.67M |
|
|
2
Vanguard Value ETF
VTV
$147B
| $108M | 14.66% |
627,807
+24,437
| +4% | +$4.22M |
|
|
3
Invesco QQQ Trust
QQQ
$379B
| $66.3M | 8.97% |
141,450
+3,822
| +3% | +$1.79M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $35.1M | 4.74% |
429,011
+26,183
| +6% | +$2.14M |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $30.8M | 4.16% |
305,927
-41,518
| -12% | -$4.18M |
|
6
Vanguard High Dividend Yield ETF
VYM
$65B
| $26.6M | 3.59% |
206,076
+286
| +0.1% | +$36.9K |
|
7
Apple
AAPL
$3.64T
| $23.5M | 3.18% |
105,892
+906
| +0.9% | +$201K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $22.8M | 3.08% |
503,304
+20,491
| +4% | +$927K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.7B
| $22.5M | 3.04% |
451,336
+9,506
| +2% | +$473K |
|
10
Vanguard Total Bond Market
BND
$137B
| $21.3M | 2.88% |
290,225
+16,587
| +6% | +$1.22M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $18.9M | 2.55% |
227,358
+1,395
| +0.6% | +$116K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.3M | 2.2% |
177,754
+12,800
| +8% | +$1.17M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $12.2M | 1.65% |
70,504
+335
| +0.5% | +$58K |
|
|
14
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| $10.9M | 1.47% |
35,147
-1,061
| -3% | -$328K |
|
15
Vanguard Small-Cap ETF
VB
$68.1B
| $10.6M | 1.43% |
47,688
+1,963
| +4% | +$435K |
|
16
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $10.5M | 1.42% |
630,026
+21,667
| +4% | +$361K |
|
17
Vanguard Information Technology ETF
VGT
$107B
| $8.43M | 1.14% |
15,535
-382
| -2% | -$207K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $7.6M | 1.03% |
30,181
+1,315
| +5% | +$331K |
|
19
Blackstone
BX
$146B
| $6.91M | 0.93% |
49,467
+324
| +0.7% | +$45.3K |
|
20
Amazon
AMZN
$2.47T
| $6.51M | 0.88% |
34,227
+2,021
| +6% | +$385K |
|
21
Alphabet (Google) Class A
GOOGL
$3.08T
| $6.1M | 0.83% |
39,466
+5,345
| +16% | +$827K |
|
22
Tesla
TSLA
$1.42T
| $6.05M | 0.82% |
23,342
+874
| +4% | +$227K |
|
|
23
Meta Platforms (Facebook)
META
$1.96T
| $6.03M | 0.81% |
10,459
-761
| -7% | -$439K |
|
24
Bank of America
BAC
$387B
| $5.87M | 0.79% |
140,780
+2,832
| +2% | +$118K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.48M | 0.74% |
10,290
-12
| -0.1% | -$6.39K |
|