FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.8M
3
+$4.77M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.07M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.61M

Top Sells

1
+$10M
2
+$8.73M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.11M
5
VTV icon
Vanguard Value ETF
VTV
+$642K

Sector Composition

1 Technology 6.31%
2 Financials 4.1%
3 Communication Services 2.96%
4 Consumer Discretionary 2.08%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$140M 16.99%
1,472,114
-273
VTV icon
2
Vanguard Value ETF
VTV
$157B
$110M 13.36%
624,174
-3,633
QQQ icon
3
Invesco QQQ Trust
QQQ
$407B
$95.9M 11.61%
173,785
+32,335
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$37.4M 4.52%
450,547
+21,536
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$68.3B
$27.6M 3.34%
206,715
+639
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$25.7M 3.11%
255,164
-50,763
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$25.4M 3.08%
514,105
+10,801
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$23.9M 2.89%
455,945
+4,609
AAPL icon
9
Apple
AAPL
$4T
$21.9M 2.65%
106,605
+713
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$20.6M 2.5%
228,749
+1,391
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$12.9M 1.56%
70,785
+281
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$12.8M 1.55%
34,876
-271
VB icon
13
Vanguard Small-Cap ETF
VB
$70.4B
$11.7M 1.41%
49,186
+1,498
BND icon
14
Vanguard Total Bond Market
BND
$143B
$11.4M 1.37%
154,195
-136,030
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.9B
$10.8M 1.31%
+239,657
BBN icon
16
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$10.7M 1.29%
662,967
+32,941
VGT icon
17
Vanguard Information Technology ETF
VGT
$113B
$10.2M 1.24%
15,412
-123
AMZN icon
18
Amazon
AMZN
$2.44T
$7.9M 0.96%
36,012
+1,785
NVDA icon
19
NVIDIA
NVDA
$4.46T
$7.82M 0.95%
49,505
+15,765
META icon
20
Meta Platforms (Facebook)
META
$1.67T
$7.82M 0.95%
10,588
+129
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.74T
$7.59M 0.92%
43,068
+3,602
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$7.58M 0.92%
82,598
-95,156
TSLA icon
23
Tesla
TSLA
$1.63T
$7.49M 0.91%
23,591
+249
BX icon
24
Blackstone
BX
$121B
$7.42M 0.9%
49,612
+145
BAC icon
25
Bank of America
BAC
$408B
$6.72M 0.81%
142,070
+1,290
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