FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.33M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Top Sells

1
+$22.7M
2
+$4.78M
3
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
5
STWD icon
Starwood Property Trust
STWD
+$573K

Sector Composition

1 Technology 6.65%
2 Financials 3.79%
3 Communication Services 3.15%
4 Consumer Discretionary 2.33%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$5.79M 0.61%
607,374
+56,654
MSFT icon
27
Microsoft
MSFT
$2.98T
$5.7M 0.61%
11,783
+352
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$5.68M 0.6%
99,173
+10,455
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$5.44M 0.58%
58,903
+1,535
BAC icon
30
Bank of America
BAC
$363B
$5.43M 0.58%
98,714
+5
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.18M 0.55%
10,303
-366
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$4.84M 0.51%
91,658
+11,331
CAT icon
33
Caterpillar
CAT
$350B
$4.76M 0.51%
8,301
-4
GS icon
34
Goldman Sachs
GS
$262B
$4.73M 0.5%
5,377
-4
IBM icon
35
IBM
IBM
$224B
$4.17M 0.44%
14,078
-253
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.13B
$3.7M 0.39%
40,430
+2,425
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$3.58M 0.38%
8,054
+707
JPM icon
38
JPMorgan Chase
JPM
$808B
$3.53M 0.37%
10,940
+133
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$3.4M 0.36%
35,340
+9,121
GE icon
40
GE Aerospace
GE
$362B
$3.39M 0.36%
11,012
+10
STWD icon
41
Starwood Property Trust
STWD
$6.68B
$3.16M 0.34%
175,247
-31,162
WMT icon
42
Walmart Inc
WMT
$1.02T
$3.04M 0.32%
27,324
+653
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.72T
$2.91M 0.31%
9,259
+129
XOM icon
44
Exxon Mobil
XOM
$639B
$2.89M 0.31%
24,042
+453
PFE icon
45
Pfizer
PFE
$155B
$2.73M 0.29%
109,717
-266
CEG icon
46
Constellation Energy
CEG
$120B
$2.55M 0.27%
7,228
+495
INTC icon
47
Intel
INTC
$226B
$2.44M 0.26%
66,002
-1,775
T icon
48
AT&T
T
$197B
$2.3M 0.24%
92,496
-1,247
UNH icon
49
UnitedHealth
UNH
$264B
$2.28M 0.24%
6,911
+155
ABBV icon
50
AbbVie
ABBV
$413B
$1.96M 0.21%
8,569
+142
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