Focused Wealth Management, Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FW Focused Wealth Management, Inc | Institutional Filer | ▲ 1.93% | $908.2M | 183 |
Current Portfolio Holdings
Showing all 183 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 1.5M | $147.1M | 16.20% |
| 2 | VTV | VANGUARD INDEX FDS | — | 697K | $136.7M | 15.05% |
| 3 | QQQ | Invesco QQQ Trust | — | 187K | $108.1M | 11.91% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 580K | $48.0M | 5.28% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 213K | $31.5M | 3.47% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 573K | $31.0M | 3.41% |
| 7 | VIGI | VANGUARD WHITEHALL FDS | — | 233K | $20.6M | 2.26% |
| 8 | SGOV | ISHARES TR | — | 187K | $18.8M | 2.07% |
| 9 | VB | VANGUARD INDEX FDS | — | 58K | $15.2M | 1.67% |
| 10 | NVDA | NVIDIA Corporation | Technology | 87K | $15.1M | 1.67% |
| 11 | XLF | Financial Select Sector SPDR Fund | — | 306K | $15.1M | 1.66% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 198K | $14.6M | 1.61% |
| 13 | JMBS | JANUS DETROIT STR TR | — | 309K | $14.0M | 1.54% |
| 14 | GOOGL | Alphabet Inc. | Technology | 49K | $14.0M | 1.54% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 72K | $13.8M | 1.52% |
Showing 1 to 15 of 183 holdings