FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+17.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$430M
AUM Growth
+$430M
(+24%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
826
New
77
Increased
200
Reduced
120
Closed
48
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$36.1M |
| 2 |
Vanguard Value ETF
VTV
|
$35.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$8.59M |
| 4 |
Vanguard Financials ETF
VFH
|
$6.15M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.03M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.51M | 0.58% |
197,456
+112
| +0.1% | +$1.42K |
|
|
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.37M | 0.55% |
47,330
-171,712
| -78% | -$8.59M |
|
28
Pfizer
PFE
$141B
| $2.26M | 0.52% |
72,797
+2,885
| +4% | +$89.5K |
|
29
Reaves Utility Income Fund
UTG
$3.33B
| $2.02M | 0.47% |
67,053
-135
| -0.2% | -$4.08K |
|
30
Microsoft
MSFT
$3.76T
| $1.98M | 0.46% |
9,717
+149
| +2% | +$30.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.44% |
10,645
+62
| +0.6% | +$11.1K |
|
32
Tesla
TSLA
$1.08T
| $1.79M | 0.41% |
24,870
-9,705
| -28% | -$699K |
|
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.79M | 0.41% |
64,087
+13,757
| +27% | +$383K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.77M | 0.41% |
105,846
+243
| +0.2% | +$4.06K |
|
35
Citigroup
C
$175B
| $1.64M | 0.38% |
32,150
-164
| -0.5% | -$8.38K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $1.56M | 0.36% |
9,962
+8
| +0.1% | +$1.25K |
|
37
Exxon Mobil
XOM
$477B
| $1.51M | 0.35% |
33,695
+1,873
| +6% | +$83.8K |
|
38
Vanguard Total Bond Market
BND
$133B
| $1.45M | 0.34% |
16,403
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.33% |
10,161
+3,166
| +45% | +$445K |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $1.41M | 0.33% |
7,299
-153
| -2% | -$29.5K |
|
41
GE Aerospace
GE
$293B
| $1.35M | 0.31% |
39,722
+141
| +0.4% | +$4.8K |
|
42
Alibaba
BABA
$325B
| $1.34M | 0.31% |
6,214
-2,506
| -29% | -$540K |
|
43
Fastly
FSLY
$1.08B
| $1.34M | 0.31% |
15,688
-6,542
| -29% | -$557K |
|
|
ARI
44
Apollo Commercial Real Estate
ARI
$1.49B
| $1.29M | 0.3% |
131,155
-1,050
| -0.8% | -$10.3K |
|
45
3M
MMM
$81B
| $1.28M | 0.3% |
9,798
-269
| -3% | -$35.1K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.24M | 0.29% |
51,030
-13,387
| -21% | -$326K |
|
47
Sarepta Therapeutics
SRPT
$1.98B
| $1.18M | 0.27% |
7,343
-73
| -1% | -$11.7K |
|
48
Caterpillar
CAT
$194B
| $1.17M | 0.27% |
9,211
-67
| -0.7% | -$8.47K |
|
|
BSE
49
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.1M | 0.26% |
83,634
+24,180
| +41% | +$319K |
|
50
Walmart
WMT
$793B
| $1.05M | 0.24% |
26,361
+546
| +2% | +$21.8K |
|