FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+7.58%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$423M
AUM Growth
+$423M
(+17%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
777
New
45
Increased
187
Reduced
120
Closed
44
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$38.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.61M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.6M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$5.97M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$3.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.64M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $2.82M | 0.67% |
186,374
-11,466
| -6% | -$174K |
|
27
Pfizer
PFE
$141B
| $2.57M | 0.61% |
65,536
+522
| +0.8% | +$20.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.58% |
10,890
-104
| -0.9% | -$23.6K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $2.25M | 0.53% |
24,248
| – | – |
|
30
Reaves Utility Income Fund
UTG
$3.32B
| $2.12M | 0.5% |
57,160
+6,224
| +12% | +$231K |
|
31
GE Aerospace
GE
$293B
| $2.11M | 0.5% |
188,945
+1,851
| +1% | +$20.7K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.07M | 0.49% |
34,454
| – | – |
|
33
Alibaba
BABA
$327B
| $1.99M | 0.47% |
9,359
+800
| +9% | +$170K |
|
|
ARI
34
Apollo Commercial Real Estate
ARI
$1.47B
| $1.9M | 0.45% |
103,911
+5,455
| +6% | +$99.8K |
|
35
Amazon
AMZN
$2.4T
| $1.83M | 0.43% |
989
+87
| +10% | +$161K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $1.79M | 0.42% |
10,941
-378
| -3% | -$61.8K |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $1.77M | 0.42% |
9,244
+2,601
| +39% | +$499K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.72M | 0.41% |
55,718
+23,188
| +71% | +$714K |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.19B
| $1.71M | 0.4% |
43,365
+886
| +2% | +$35K |
|
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.68M | 0.4% |
44,566
-921,489
| -95% | -$34.6M |
|
41
Microsoft
MSFT
$3.74T
| $1.55M | 0.37% |
9,839
+237
| +2% | +$37.4K |
|
42
3M
MMM
$80.3B
| $1.53M | 0.36% |
8,659
-17
| -0.2% | -$3K |
|
43
Caterpillar
CAT
$193B
| $1.47M | 0.35% |
9,936
-949
| -9% | -$140K |
|
44
iShares International Select Dividend ETF
IDV
$5.69B
| $1.38M | 0.33% |
41,085
+40,760
| +12,542% | +$1.37M |
|
45
Walmart
WMT
$787B
| $1.24M | 0.29% |
10,412
+845
| +9% | +$100K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $1.12M | 0.26% |
4,605
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $1.07M | 0.25% |
15,393
+1,666
| +12% | +$116K |
|
48
Johnson & Johnson
JNJ
$426B
| $1.07M | 0.25% |
7,337
+241
| +3% | +$35.1K |
|
49
Goldman Sachs
GS
$219B
| $1.07M | 0.25% |
4,633
+3
| +0.1% | +$690 |
|
50
Honeywell
HON
$136B
| $1.02M | 0.24% |
5,738
-124
| -2% | -$22K |
|