FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-11.46%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$293M
AUM Growth
+$293M
(-0.27%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
765
New
85
Increased
212
Reduced
86
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$8.66M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.12M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.45M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.07M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$2.04M |
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Healthcare | 4.04% |
| 3 | Technology | 3.43% |
| 4 | Industrials | 2.97% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.99M | 0.68% |
40,312
+32,146
| +394% | +$1.58M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.99M | 0.68% |
28,811
+22,920
| +389% | +$1.58M |
|
28
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.98M | 0.68% |
213,418
+53,740
| +34% | +$499K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.97M | 0.67% |
24,806
-7,609
| -23% | -$603K |
|
30
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.96M | 0.67% |
162,414
+19,154
| +13% | +$231K |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $1.84M | 0.63% |
11,433
+1,552
| +16% | +$249K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75M | 0.6% |
13,674
-18
| -0.1% | -$2.3K |
|
33
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.74M | 0.59% |
24,871
+5,815
| +31% | +$408K |
|
34
3M
MMM
$82.8B
| $1.71M | 0.58% |
8,959
+425
| +5% | +$81K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.67M | 0.57% |
69,968
+24,456
| +54% | +$583K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.58M | 0.54% |
67,264
+54,441
| +425% | +$1.28M |
|
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.54M | 0.53% |
206,847
+5,873
| +3% | +$43.8K |
|
38
GE Aerospace
GE
$292B
| $1.53M | 0.52% |
202,051
-52,275
| -21% | -$396K |
|
39
Walmart
WMT
$774B
| $1.5M | 0.51% |
16,091
+1,586
| +11% | +$148K |
|
40
Vanguard Financials ETF
VFH
$13B
| $1.4M | 0.48% |
23,609
-799
| -3% | -$47.4K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.46% |
10,533
+678
| +7% | +$87.5K |
|
42
Goldman Sachs
GS
$226B
| $1.29M | 0.44% |
7,723
+2,432
| +46% | +$406K |
|
43
Microsoft
MSFT
$3.77T
| $1.27M | 0.43% |
12,517
+981
| +9% | +$99.6K |
|
44
Tesla
TSLA
$1.08T
| $1.25M | 0.43% |
3,751
+331
| +10% | +$110K |
|
45
KKR & Co
KKR
$124B
| $1.24M | 0.42% |
63,083
+645
| +1% | +$12.7K |
|
46
IBM
IBM
$227B
| $1.07M | 0.37% |
9,420
-28
| -0.3% | -$3.18K |
|
47
Sarepta Therapeutics
SRPT
$1.78B
| $1.07M | 0.36% |
9,766
+585
| +6% | +$63.9K |
|
48
Exxon Mobil
XOM
$487B
| $1.04M | 0.36% |
15,259
+2,791
| +22% | +$190K |
|
|
ARI
49
Apollo Commercial Real Estate
ARI
$1.47B
| $1.02M | 0.35% |
61,493
+9,151
| +17% | +$152K |
|
50
AT&T
T
$209B
| $985K | 0.34% |
34,503
-12,527
| -27% | -$358K |
|