FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.02%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$374M
AUM Growth
+$43.8M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
809
New
87
Increased
136
Reduced
157
Closed
47
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.7M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Bank of America
BAC
|
$5.39M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.27M |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$538K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$518K |
| 5 |
Caterpillar
CAT
|
$500K |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 2.73% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.52M | 0.67% |
189,427
+16,932
| +10% | +$226K |
|
27
GE Aerospace
GE
$299B
| $2.48M | 0.66% |
47,448
-4,248
| -8% | -$222K |
|
28
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.44M | 0.65% |
29,830
+4,471
| +18% | +$366K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.22M | 0.59% |
213,208
-43,024
| -17% | -$448K |
|
30
Alibaba
BABA
$312B
| $2.13M | 0.57% |
12,569
-2,792
| -18% | -$473K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.11M | 0.56% |
112,947
-20,028
| -15% | -$375K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.05M | 0.55% |
78,081
-9,323
| -11% | -$245K |
|
33
Amazon
AMZN
$2.51T
| $2.04M | 0.54% |
+21,540
| New | +$2.04M |
|
|
34
Caterpillar
CAT
$197B
| $1.96M | 0.52% |
14,404
-3,669
| -20% | -$500K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $1.69M | 0.45% |
9,721
-879
| -8% | -$153K |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $1.67M | 0.45% |
11,110
-1,348
| -11% | -$202K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.55M | 0.41% |
55,995
-8,077
| -13% | -$223K |
|
38
Reaves Utility Income Fund
UTG
$3.33B
| $1.54M | 0.41% |
43,130
+7,258
| +20% | +$260K |
|
|
ARI
39
Apollo Commercial Real Estate
ARI
$1.51B
| $1.52M | 0.4% |
82,423
+13,290
| +19% | +$244K |
|
40
Microsoft
MSFT
$3.78T
| $1.51M | 0.4% |
11,291
-3,095
| -22% | -$414K |
|
41
3M
MMM
$82.8B
| $1.51M | 0.4% |
10,426
-290
| -3% | -$42K |
|
42
Walmart
WMT
$805B
| $1.48M | 0.39% |
40,122
-10,509
| -21% | -$387K |
|
43
Sarepta Therapeutics
SRPT
$1.93B
| $1.38M | 0.37% |
9,080
-926
| -9% | -$141K |
|
44
AT&T
T
$212B
| $1.35M | 0.36% |
53,323
+5,764
| +12% | +$146K |
|
45
Goldman Sachs
GS
$227B
| $1.28M | 0.34% |
6,262
-1,349
| -18% | -$276K |
|
46
Johnson & Johnson
JNJ
$431B
| $1.27M | 0.34% |
9,135
-1,234
| -12% | -$172K |
|
47
Vanguard Financials ETF
VFH
$13B
| $1.2M | 0.32% |
17,407
-1,106
| -6% | -$76.3K |
|
48
Exxon Mobil
XOM
$479B
| $1.12M | 0.3% |
14,609
-517
| -3% | -$39.6K |
|
49
Honeywell
HON
$137B
| $1.09M | 0.29% |
6,260
+154
| +3% | +$26.9K |
|
50
IBM
IBM
$230B
| $1.05M | 0.28% |
7,928
-1,374
| -15% | -$181K |
|