FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+0.77%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$160M
AUM Growth
+$19.1M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
756
New
45
Increased
154
Reduced
110
Closed
30
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
| 3 |
Cisco
CSCO
|
$274K |
| 4 |
GE Aerospace
GE
|
$197K |
| 5 |
American International
AIG
|
$155K |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Industrials | 6.51% |
| 3 | Technology | 4.8% |
| 4 | Healthcare | 4.53% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $1.67M | 1.03% |
20,316
-451
| -2% | -$37.1K |
|
27
IBM
IBM
$230B
| $1.66M | 1.02% |
10,815
-269
| -2% | -$41.3K |
|
|
28
Cisco
CSCO
$269B
| $1.59M | 0.98% |
57,719
-9,969
| -15% | -$274K |
|
29
Exxon Mobil
XOM
$479B
| $1.5M | 0.92% |
17,653
+644
| +4% | +$54.7K |
|
30
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.77% |
15,020
+3,766
| +33% | +$315K |
|
31
Teva Pharmaceuticals
TEVA
$21.2B
| $1.2M | 0.74% |
19,269
-971
| -5% | -$60.5K |
|
32
Vanguard Small-Cap ETF
VB
$66.7B
| $1.1M | 0.67% |
8,955
+4,391
| +96% | +$538K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.09M | 0.67% |
10,841
-95
| -0.9% | -$9.56K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.63% |
7,143
+62
| +0.9% | +$8.95K |
|
35
Bank of America
BAC
$375B
| $1.03M | 0.63% |
66,663
+1,574
| +2% | +$24.2K |
|
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $959K | 0.59% |
18,475
+1,400
| +8% | +$72.7K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $812K | 0.5% |
10,415
-26
| -0.2% | -$2.03K |
|
|
ARI
38
Apollo Commercial Real Estate
ARI
$1.51B
| $797K | 0.49% |
46,367
-525
| -1% | -$9.02K |
|
39
Verizon
VZ
$186B
| $772K | 0.47% |
15,865
-21
| -0.1% | -$1.02K |
|
40
Gilead Sciences
GILD
$140B
| $732K | 0.45% |
7,462
-215
| -3% | -$21.1K |
|
41
Intel
INTC
$108B
| $727K | 0.45% |
23,235
-1,205
| -5% | -$37.7K |
|
42
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $658K | 0.4% |
58,995
+58,102
| +6,506% | +$648K |
|
43
Deere & Co
DE
$128B
| $646K | 0.4% |
7,365
-1,231
| -14% | -$108K |
|
44
Goldman Sachs
GS
$227B
| $644K | 0.4% |
3,424
-602
| -15% | -$113K |
|
45
Main Street Capital
MAIN
$5.96B
| $644K | 0.4% |
20,826
-413
| -2% | -$12.8K |
|
46
Merck
MRK
$210B
| $626K | 0.38% |
11,407
+255
| +2% | +$14K |
|
47
Bristol-Myers Squibb
BMY
$95B
| $590K | 0.36% |
9,140
+23
| +0.3% | +$1.49K |
|
48
Alibaba
BABA
$312B
| $583K | 0.36% |
6,998
+200
| +3% | +$16.7K |
|
|
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $580K | 0.36% |
38,725
-934
| -2% | -$14K |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $569K | 0.35% |
7,094
-13,265
| -65% | -$1.06M |
|