FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-0.3%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$611M
AUM Growth
+$5.47M
(+0.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
1,067
New
126
Increased
286
Reduced
177
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.42M |
| 2 |
Blackstone
BX
|
$815K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$632K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$355K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$310K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $3.59M | 0.59% |
252,460
+7,021
| +3% | +$99.9K |
|
27
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $3.53M | 0.58% |
35,061
+4,284
| +14% | +$431K |
|
28
BlackRock New York Municipal Income Trust
BNY
$232M
| $3.29M | 0.54% |
214,249
+1,621
| +0.8% | +$24.9K |
|
29
Amazon
AMZN
$2.48T
| $3.02M | 0.49% |
18,400
+80
| +0.4% | +$13.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.44% |
9,873
-4
| -0% | -$1.09K |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.69M | 0.44% |
53,668
-15
| -0% | -$752 |
|
32
Citigroup
C
$178B
| $2.54M | 0.41% |
36,121
-538
| -1% | -$37.8K |
|
33
Microsoft
MSFT
$3.77T
| $2.49M | 0.41% |
8,833
+113
| +1% | +$31.9K |
|
34
Reaves Utility Income Fund
UTG
$3.33B
| $2.44M | 0.4% |
74,528
+3,254
| +5% | +$107K |
|
35
Starwood Property Trust
STWD
$7.45B
| $2.42M | 0.39% |
99,028
+6,976
| +8% | +$170K |
|
36
Intel
INTC
$106B
| $2.32M | 0.38% |
43,579
+1,136
| +3% | +$60.5K |
|
37
GE Aerospace
GE
$298B
| $2.3M | 0.38% |
35,845
-332
| -0.9% | -$21.3K |
|
38
Exxon Mobil
XOM
$479B
| $1.9M | 0.31% |
32,251
+458
| +1% | +$26.9K |
|
39
Caterpillar
CAT
$194B
| $1.76M | 0.29% |
9,165
-67
| -0.7% | -$12.9K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.26% |
9,944
-107
| -1% | -$17.3K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.25% |
6,998
-85
| -1% | -$18.9K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.5M | 0.24% |
15,832
+4,600
| +41% | +$434K |
|
43
Roku
ROKU
$14.4B
| $1.49M | 0.24% |
4,760
-5
| -0.1% | -$1.57K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $1.48M | 0.24% |
5,969
-109
| -2% | -$26.9K |
|
45
Airbnb
ABNB
$75.8B
| $1.45M | 0.24% |
8,617
-174
| -2% | -$29.2K |
|
46
3M
MMM
$81.3B
| $1.45M | 0.24% |
9,860
+3
| +0% | +$440 |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.44M | 0.24% |
83,436
+342
| +0.4% | +$5.92K |
|
48
Goldman Sachs
GS
$224B
| $1.44M | 0.24% |
3,809
-24
| -0.6% | -$9.07K |
|
49
IBM
IBM
$229B
| $1.42M | 0.23% |
10,655
-188
| -2% | -$25K |
|
50
JPMorgan Chase
JPM
$832B
| $1.24M | 0.2% |
7,558
-549
| -7% | -$89.9K |
|