FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+0.2%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$161M
AUM Growth
+$1.18M
(+0.74%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
756
New
30
Increased
140
Reduced
155
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$986K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$963K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$784K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$663K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
GE Aerospace
GE
|
$670K |
| 3 |
Alerian MLP ETF
AMLP
|
$456K |
| 4 |
American International
AIG
|
$251K |
| 5 |
Walmart
WMT
|
$238K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 6.22% |
| 3 | Technology | 4.79% |
| 4 | Healthcare | 4.16% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.9T
| $1.7M | 1.05% |
19,864
-452
| -2% | -$38.8K |
|
27
Exxon Mobil
XOM
$479B
| $1.63M | 1.01% |
19,630
+1,977
| +11% | +$164K |
|
|
28
Alerian MLP ETF
AMLP
$10.6B
| $1.54M | 0.95% |
19,739
-5,858
| -23% | -$456K |
|
29
Cisco
CSCO
$269B
| $1.46M | 0.9% |
53,215
-4,504
| -8% | -$124K |
|
30
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.3M | 0.8% |
120,398
+61,403
| +104% | +$662K |
|
31
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.78% |
15,112
+92
| +0.6% | +$7.67K |
|
32
Vanguard Small-Cap ETF
VB
$66.1B
| $1.19M | 0.74% |
9,782
+827
| +9% | +$100K |
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.1M | 0.68% |
27,677
+26,170
| +1,737% | +$1.04M |
|
34
Bank of America
BAC
$373B
| $1.09M | 0.68% |
64,149
-2,514
| -4% | -$42.8K |
|
35
Teva Pharmaceuticals
TEVA
$21.3B
| $1.09M | 0.67% |
18,417
-852
| -4% | -$50.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $971K | 0.6% |
7,132
-11
| -0.2% | -$1.5K |
|
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $965K | 0.6% |
18,475
| – | – |
|
38
Gilead Sciences
GILD
$141B
| $901K | 0.56% |
7,695
+233
| +3% | +$27.3K |
|
39
Johnson & Johnson
JNJ
$429B
| $900K | 0.56% |
9,236
-1,605
| -15% | -$156K |
|
40
iShares Select Dividend ETF
DVY
$20.7B
| $767K | 0.47% |
10,211
-204
| -2% | -$15.3K |
|
41
Alibaba
BABA
$314B
| $745K | 0.46% |
9,057
+2,059
| +29% | +$169K |
|
|
ARI
42
Apollo Commercial Real Estate
ARI
$1.5B
| $693K | 0.43% |
42,191
-4,176
| -9% | -$68.6K |
|
43
Transocean
RIG
$2.87B
| $645K | 0.4% |
40,007
+1,255
| +3% | +$20.2K |
|
44
Deere & Co
DE
$127B
| $636K | 0.39% |
6,558
-807
| -11% | -$78.3K |
|
45
Intel
INTC
$107B
| $632K | 0.39% |
20,785
-2,450
| -11% | -$74.5K |
|
46
Verizon
VZ
$186B
| $624K | 0.39% |
13,394
-2,471
| -16% | -$115K |
|
47
Main Street Capital
MAIN
$5.91B
| $610K | 0.38% |
19,109
-1,717
| -8% | -$54.8K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $556K | 0.34% |
6,984
-110
| -2% | -$8.76K |
|
49
Bristol-Myers Squibb
BMY
$95.9B
| $523K | 0.32% |
7,861
-1,279
| -14% | -$85.1K |
|
|
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $523K | 0.32% |
35,238
-3,487
| -9% | -$51.8K |
|