FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.01%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$460M
AUM Growth
+$29.7M
(+6.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
850
New
66
Increased
217
Reduced
139
Closed
41
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.25M |
| 2 |
Starwood Property Trust
STWD
|
$1.17M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$1.14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.74M | 0.59% |
242,454
+180
| +0.1% | +$2.03K |
|
27
Intel
INTC
$106B
| $2.52M | 0.55% |
48,676
-713
| -1% | -$36.9K |
|
28
Pfizer
PFE
$139B
| $2.51M | 0.55% |
72,058
-739
| -1% | -$25.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.49% |
10,587
-58
| -0.5% | -$12.3K |
|
30
Reaves Utility Income Fund
UTG
$3.33B
| $2.1M | 0.46% |
67,246
+193
| +0.3% | +$6.04K |
|
31
Microsoft
MSFT
$3.77T
| $1.99M | 0.43% |
9,455
-262
| -3% | -$55.1K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.85M | 0.4% |
106,272
+426
| +0.4% | +$7.41K |
|
33
Alibaba
BABA
$313B
| $1.78M | 0.39% |
6,051
-163
| -3% | -$47.9K |
|
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $1.76M | 0.38% |
64,117
+30
| +0% | +$822 |
|
35
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.35% |
10,712
+551
| +5% | +$82K |
|
36
Vanguard Total Stock Market ETF
VTI
$527B
| $1.58M | 0.34% |
9,291
-671
| -7% | -$114K |
|
37
Fastly
FSLY
$1.07B
| $1.54M | 0.33% |
16,441
+753
| +5% | +$70.5K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.5M | 0.33% |
29,922
-17,408
| -37% | -$872K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $1.42M | 0.31% |
6,949
-350
| -5% | -$71.4K |
|
40
Vanguard Total Bond Market
BND
$134B
| $1.42M | 0.31% |
16,036
-367
| -2% | -$32.4K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.37M | 0.3% |
51,069
+39
| +0.1% | +$1.04K |
|
42
Citigroup
C
$177B
| $1.36M | 0.29% |
31,481
-669
| -2% | -$28.8K |
|
43
Caterpillar
CAT
$195B
| $1.35M | 0.29% |
9,027
-184
| -2% | -$27.4K |
|
44
3M
MMM
$81.4B
| $1.31M | 0.29% |
9,799
+1
| +0% | +$134 |
|
45
Walmart
WMT
$806B
| $1.25M | 0.27% |
26,880
+519
| +2% | +$24.2K |
|
|
NVTA
46
DELISTED
Invitae Corporation
NVTA
| $1.25M | 0.27% |
28,915
-668
| -2% | -$28.9K |
|
47
GE Aerospace
GE
$298B
| $1.23M | 0.27% |
39,546
-176
| -0.4% | -$5.47K |
|
|
48
Starwood Property Trust
STWD
$7.45B
| $1.2M | 0.26% |
79,289
+77,779
| +5,151% | +$1.17M |
|
|
49
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.14M | 0.25% |
+11,297
| New | +$1.14M |
|
|
BSE
50
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.1M | 0.24% |
84,117
+483
| +0.6% | +$6.31K |
|