FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-15.93%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$347M
AUM Growth
-$76.4M
(-18%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
784
New
51
Increased
158
Reduced
168
Closed
47
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.61M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.56% |
10,583
-307
| -3% | -$56.1K |
|
27
Reaves Utility Income Fund
UTG
$3.33B
| $1.93M | 0.56% |
67,188
+10,028
| +18% | +$288K |
|
28
Amazon
AMZN
$2.51T
| $1.84M | 0.53% |
18,920
-860
| -4% | -$83.8K |
|
29
Alibaba
BABA
$312B
| $1.7M | 0.49% |
8,720
-639
| -7% | -$124K |
|
30
GE Aerospace
GE
$299B
| $1.57M | 0.45% |
39,581
+1,672
| +4% | +$66.2K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.56M | 0.45% |
105,603
+2,241
| +2% | +$33.1K |
|
32
Microsoft
MSFT
$3.78T
| $1.51M | 0.43% |
9,568
-271
| -3% | -$42.7K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.4M | 0.4% |
16,403
+11,714
| +250% | +$1,000K |
|
34
Citigroup
C
$179B
| $1.36M | 0.39% |
32,314
-5,892
| -15% | -$248K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.33M | 0.38% |
64,417
-1,417,067
| -96% | -$29.3M |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $1.28M | 0.37% |
9,954
-987
| -9% | -$127K |
|
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.24M | 0.36% |
50,330
+6,965
| +16% | +$171K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 0.36% |
7,452
-1,792
| -19% | -$298K |
|
39
Tesla
TSLA
$1.09T
| $1.21M | 0.35% |
34,575
-1,230
| -3% | -$43K |
|
40
Exxon Mobil
XOM
$479B
| $1.21M | 0.35% |
31,822
+16,429
| +107% | +$624K |
|
41
3M
MMM
$82.8B
| $1.15M | 0.33% |
10,067
-289
| -3% | -$33K |
|
42
Caterpillar
CAT
$197B
| $1.08M | 0.31% |
9,278
-658
| -7% | -$76.4K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.05M | 0.3% |
50,193
-5,525
| -10% | -$115K |
|
|
ARI
44
Apollo Commercial Real Estate
ARI
$1.51B
| $981K | 0.28% |
132,205
+28,294
| +27% | +$210K |
|
45
Walmart
WMT
$805B
| $978K | 0.28% |
25,815
-5,421
| -17% | -$205K |
|
46
iShares International Select Dividend ETF
IDV
$5.73B
| $974K | 0.28% |
43,116
+2,031
| +5% | +$45.9K |
|
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $952K | 0.27% |
30,991
-448,173
| -94% | -$13.8M |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $942K | 0.27% |
10,815
+48
| +0.4% | +$4.18K |
|
49
Johnson & Johnson
JNJ
$431B
| $917K | 0.26% |
6,995
-342
| -5% | -$44.8K |
|
50
IBM
IBM
$230B
| $810K | 0.23% |
7,638
-245
| -3% | -$26K |
|