FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$605M
AUM Growth
+$605M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
989
New
83
Increased
298
Reduced
126
Closed
42
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.28M |
| 3 |
Vanguard Value ETF
VTV
|
$3.67M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
$2.37M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.53M | 0.58% |
245,439
-3,555
| -1% | -$51.1K |
|
|
27
BlackRock New York Municipal Income Trust
BNY
$232M
| $3.21M | 0.53% |
212,628
+157,108
| +283% | +$2.37M |
|
28
Amazon
AMZN
$2.41T
| $3.15M | 0.52% |
916
+2
| +0.2% | +$6.88K |
|
29
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $3.1M | 0.51% |
30,777
+1,500
| +5% | +$151K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.45% |
9,877
-110
| -1% | -$30.6K |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.69M | 0.44% |
53,683
-4,832
| -8% | -$242K |
|
32
Citigroup
C
$175B
| $2.59M | 0.43% |
36,659
+264
| +0.7% | +$18.7K |
|
33
Reaves Utility Income Fund
UTG
$3.33B
| $2.45M | 0.4% |
71,274
+328
| +0.5% | +$11.3K |
|
34
GE Aerospace
GE
$293B
| $2.43M | 0.4% |
180,309
+624
| +0.3% | +$8.45K |
|
35
Starwood Property Trust
STWD
$7.44B
| $2.41M | 0.4% |
92,052
-4,582
| -5% | -$120K |
|
36
Intel
INTC
$105B
| $2.38M | 0.39% |
42,443
+34
| +0.1% | +$1.91K |
|
37
Microsoft
MSFT
$3.76T
| $2.36M | 0.39% |
8,720
+12
| +0.1% | +$3.25K |
|
38
Roku
ROKU
$14.5B
| $2.19M | 0.36% |
4,765
+35
| +0.7% | +$16.1K |
|
39
Caterpillar
CAT
$194B
| $2.01M | 0.33% |
9,232
+27
| +0.3% | +$5.88K |
|
40
Exxon Mobil
XOM
$477B
| $2.01M | 0.33% |
31,793
-668
| -2% | -$42.1K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.27% |
10,051
+55
| +0.6% | +$9.06K |
|
42
3M
MMM
$81B
| $1.64M | 0.27% |
8,242
+101
| +1% | +$19.9K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $1.58M | 0.26% |
7,083
-226
| -3% | -$50.4K |
|
44
IBM
IBM
$227B
| $1.52M | 0.25% |
10,366
+1,685
| +19% | +$247K |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $1.5M | 0.25% |
6,078
-55
| -0.9% | -$13.6K |
|
46
Goldman Sachs
GS
$221B
| $1.46M | 0.24% |
3,833
+49
| +1% | +$18.6K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.44M | 0.24% |
13,849
+2,825
| +26% | +$295K |
|
48
Kinder Morgan
KMI
$59.4B
| $1.37M | 0.23% |
75,292
-364
| -0.5% | -$6.64K |
|
49
Airbnb
ABNB
$76.5B
| $1.35M | 0.22% |
8,791
+6,895
| +364% | +$1.06M |
|
50
Applied Materials
AMAT
$124B
| $1.32M | 0.22% |
9,296
+526
| +6% | +$74.9K |
|