FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+0.33%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$362M
AUM Growth
+$362M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
794
New
33
Increased
106
Reduced
208
Closed
59
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.98M |
| 4 |
Blackstone
BX
|
$1.47M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.03M |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 2.42% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.34M | 0.65% |
65,014
-535
| -0.8% | -$19.2K |
|
27
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.32M | 0.64% |
29,758
-72
| -0.2% | -$5.62K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.63% |
10,994
-1,181
| -10% | -$246K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.04M | 0.56% |
24,248
-2,403
| -9% | -$202K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.96M | 0.54% |
34,454
-3,195
| -8% | -$181K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.91M | 0.53% |
76,050
-2,031
| -3% | -$51K |
|
|
ARI
32
Apollo Commercial Real Estate
ARI
$1.49B
| $1.89M | 0.52% |
98,456
+16,033
| +19% | +$307K |
|
33
Reaves Utility Income Fund
UTG
$3.33B
| $1.87M | 0.52% |
50,936
+7,806
| +18% | +$286K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.71M | 0.47% |
11,319
+209
| +2% | +$31.6K |
|
35
GE Aerospace
GE
$293B
| $1.67M | 0.46% |
187,094
-49,393
| -21% | -$442K |
|
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.61M | 0.45% |
42,479
+41,027
| +2,826% | +$1.56M |
|
37
AT&T
T
$208B
| $1.59M | 0.44% |
42,046
+1,772
| +4% | +$67K |
|
38
Amazon
AMZN
$2.41T
| $1.57M | 0.43% |
902
-175
| -16% | -$304K |
|
39
Alibaba
BABA
$325B
| $1.43M | 0.4% |
8,559
-4,010
| -32% | -$670K |
|
40
3M
MMM
$81B
| $1.43M | 0.39% |
8,676
-41
| -0.5% | -$6.87K |
|
41
Caterpillar
CAT
$194B
| $1.38M | 0.38% |
10,885
-3,519
| -24% | -$445K |
|
42
Microsoft
MSFT
$3.76T
| $1.34M | 0.37% |
9,602
-1,689
| -15% | -$235K |
|
43
Walmart
WMT
$793B
| $1.14M | 0.31% |
9,567
-3,807
| -28% | -$452K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $1.11M | 0.31% |
6,643
-3,078
| -32% | -$516K |
|
45
IBM
IBM
$227B
| $1.1M | 0.3% |
7,584
+5
| +0.1% | +$695 |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.3% |
4,605
+50
| +1% | +$11.7K |
|
|
CLDR
47
DELISTED
Cloudera, Inc.
CLDR
| $1.05M | 0.29% |
118,073
-11,819
| -9% | -$105K |
|
48
Vanguard Financials ETF
VFH
$12.9B
| $1.04M | 0.29% |
14,870
-2,537
| -15% | -$178K |
|
49
Honeywell
HON
$136B
| $992K | 0.27% |
5,862
-398
| -6% | -$67.4K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $982K | 0.27% |
10,767
+10,039
| +1,379% | +$916K |
|