FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.01M
3
+$5.62M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

1
+$4.12M
2
+$3.36M
3
+$2.12M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$840K

Sector Composition

1 Technology 6.39%
2 Financials 3.82%
3 Communication Services 2.99%
4 Consumer Discretionary 2.2%
5 Industrials 1.44%
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
$41B
$150M 16.26%
1,438,342
-33,772
VTV icon
2
Vanguard Value ETF
VTV
$164B
$122M 13.22%
655,219
+31,045
QQQ icon
3
Invesco QQQ Trust
QQQ
$371B
$106M 11.48%
176,686
+2,901
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$41.7M 4.51%
495,624
+45,077
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$29M 3.13%
534,581
+20,476
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$71.6B
$28.9M 3.13%
205,323
-1,392
AAPL icon
7
Apple
AAPL
$3.71T
$27.1M 2.93%
106,276
-329
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$26.4M 2.86%
262,212
+7,048
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$25.2M 2.73%
468,136
+12,191
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$23.3M 2.52%
+308,620
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.28B
$20.6M 2.23%
229,671
+922
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$13.9M 1.51%
34,610
-266
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$13.6M 1.47%
148,186
+65,588
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$13.5M 1.46%
71,093
+308
VB icon
15
Vanguard Small-Cap ETF
VB
$70.2B
$13.1M 1.42%
51,648
+2,462
BND icon
16
Vanguard Total Bond Market
BND
$150B
$12.6M 1.36%
169,157
+14,962
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$12.1M 1.3%
263,902
+24,245
BBN icon
18
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$11.9M 1.29%
717,764
+54,797
VGT icon
19
Vanguard Information Technology ETF
VGT
$105B
$11.4M 1.23%
15,229
-183
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.4T
$10.9M 1.18%
44,780
+1,712
TSLA icon
21
Tesla
TSLA
$1.4T
$10.5M 1.14%
23,688
+97
NVDA icon
22
NVIDIA
NVDA
$4.16T
$9.42M 1.02%
50,497
+992
BX icon
23
Blackstone
BX
$85.1B
$8.45M 0.91%
49,444
-168
AMZN icon
24
Amazon
AMZN
$2.23T
$8.08M 0.87%
36,807
+795
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$7.85M 0.85%
10,688
+100
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