FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+11.11%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$819M
AUM Growth
+$819M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
201
New
18
Increased
94
Reduced
55
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.07M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.73M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $5.82M | 0.71% | 11,704 +329 | +3% | +$164K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 0.61% | 10,445 +155 | +2% | +$75.3K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.98M | 0.6% | 87,673 +13 | +0% | +$739 |
|
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $4.8M | 0.58% | 548,803 -1,530 | -0.3% | -$13.4K |
|
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.77M | 0.58% | +55,927 | New | +$4.77M |
|
31
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $4.63M | 0.56% | 333,887 +5,157 | +2% | +$71.6K |
|
32
Citigroup
C
$178B
| $4.3M | 0.52% | 50,495 +4,555 | +10% | +$388K |
|
33
Starwood Property Trust
STWD
$7.44B
| $4.1M | 0.5% | 204,304 +4,283 | +2% | +$86K |
|
34
IBM
IBM
$227B
| $3.97M | 0.48% | 13,465 -55 | -0.4% | -$16.2K |
|
35
Goldman Sachs
GS
$226B
| $3.73M | 0.45% | 5,273 +258 | +5% | +$183K |
|
36
Caterpillar
CAT
$196B
| $3.16M | 0.38% | 8,133 +171 | +2% | +$66.4K |
|
37
JPMorgan Chase
JPM
$829B
| $3.1M | 0.38% | 10,707 +296 | +3% | +$85.8K |
|
|
38
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.07M | 0.37% | +7,736 | New | +$3.07M |
|
|
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $2.98M | 0.36% | 37,181 +32,585 | +709% | +$2.61M |
|
40
GE Aerospace
GE
$292B
| $2.79M | 0.34% | 10,840 -5 | -0% | -$1.29K |
|
41
Exxon Mobil
XOM
$487B
| $2.63M | 0.32% | 24,438 +395 | +2% | +$42.6K |
|
42
Pfizer
PFE
$141B
| $2.63M | 0.32% | 108,472 +2,862 | +3% | +$69.4K |
|
43
Walmart
WMT
$774B
| $2.48M | 0.3% | 25,321 +1,005 | +4% | +$98.3K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $2.4M | 0.29% | 25,021 +1,757 | +8% | +$168K |
|
45
AT&T
T
$209B
| $2.39M | 0.29% | 82,681 +3,967 | +5% | +$115K |
|
46
Intel
INTC
$107B
| $2.29M | 0.28% | 102,433 +2,900 | +3% | +$65K |
|
47
Constellation Energy
CEG
$96.2B
| $2.1M | 0.25% | 6,508 +3,734 | +135% | +$1.21M |
|
48
Kinder Morgan
KMI
$60B
| $1.82M | 0.22% | 61,938 +1,314 | +2% | +$38.6K |
|
49
Altria Group
MO
$113B
| $1.8M | 0.22% | 30,694 -274 | -0.9% | -$16.1K |
|
|
CRWV
50
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $1.65M | 0.2% | +10,100 | New | +$1.65M |
|