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
$924M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.02M
3
+$5.79M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M

Top Sells

1
+$4.21M
2
+$3.53M
3
+$2.24M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$1.16M

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
MSFT icon
26
Microsoft
MSFT
$3.62T
$5.92M 0.63%
11,431
-273
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.36M 0.57%
10,669
+224
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$5.13M 0.55%
57,368
+1,441
BAC icon
29
Bank of America
BAC
$390B
$5.09M 0.54%
98,709
-43,361
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$5.07M 0.54%
88,718
+1,045
C icon
31
Citigroup
C
$184B
$5.06M 0.54%
49,813
-682
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$5.01M 0.53%
550,720
+1,917
GS icon
33
Goldman Sachs
GS
$244B
$4.28M 0.46%
5,381
+108
GPIX icon
34
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.32B
$4.2M 0.45%
+80,327
IBM icon
35
IBM
IBM
$284B
$4.04M 0.43%
14,331
+866
STWD icon
36
Starwood Property Trust
STWD
$6.75B
$4M 0.43%
206,409
+2,105
CAT icon
37
Caterpillar
CAT
$268B
$3.96M 0.42%
8,305
+172
JPM icon
38
JPMorgan Chase
JPM
$845B
$3.41M 0.36%
10,807
+100
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.28B
$3.39M 0.36%
38,005
+824
GE icon
40
GE Aerospace
GE
$308B
$3.31M 0.35%
11,002
+162
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$3.2M 0.34%
7,347
-389
PFE icon
42
Pfizer
PFE
$146B
$2.8M 0.3%
109,983
+1,511
WMT icon
43
Walmart
WMT
$886B
$2.75M 0.29%
26,671
+1,350
XOM icon
44
Exxon Mobil
XOM
$494B
$2.66M 0.28%
23,589
-849
T icon
45
AT&T
T
$182B
$2.65M 0.28%
93,743
+11,062
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$2.53M 0.27%
26,219
+1,198
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$696B
$2.4M 0.26%
3,609
+2,458
UNH icon
48
UnitedHealth
UNH
$296B
$2.33M 0.25%
6,756
+4,175
INTC icon
49
Intel
INTC
$191B
$2.27M 0.24%
67,777
-34,656
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.82T
$2.22M 0.24%
9,130
-142
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