FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.98%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$646M
AUM Growth
+$35.9M
(+5.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,077
New
60
Increased
306
Reduced
144
Closed
58
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$48.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$929K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$918K |
| 5 |
Verizon
VZ
|
$680K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$47.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$904K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$654K |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$639K |
| 5 |
Tesla
TSLA
|
$466K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $3.92M | 0.61% |
267,390
+14,930
| +6% | +$219K |
|
27
BlackRock New York Municipal Income Trust
BNY
$232M
| $3.19M | 0.49% |
215,946
+1,697
| +0.8% | +$25.1K |
|
28
Amazon
AMZN
$2.51T
| $3.06M | 0.47% |
18,380
-20
| -0.1% | -$3.33K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.46% |
9,878
+5
| +0.1% | +$1.5K |
|
30
Microsoft
MSFT
$3.78T
| $2.94M | 0.45% |
8,753
-80
| -0.9% | -$26.9K |
|
|
31
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $2.87M | 0.44% |
28,687
-6,374
| -18% | -$639K |
|
32
Starwood Property Trust
STWD
$7.52B
| $2.63M | 0.41% |
108,296
+9,268
| +9% | +$225K |
|
33
Intel
INTC
$108B
| $2.63M | 0.41% |
51,080
+7,501
| +17% | +$386K |
|
34
Reaves Utility Income Fund
UTG
$3.33B
| $2.57M | 0.4% |
73,109
-1,419
| -2% | -$49.8K |
|
35
Citigroup
C
$179B
| $2.21M | 0.34% |
36,529
+408
| +1% | +$24.6K |
|
36
GE Aerospace
GE
$299B
| $2.1M | 0.32% |
35,725
-120
| -0.3% | -$7.06K |
|
|
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.03M | 0.31% |
40,581
-13,087
| -24% | -$654K |
|
38
Caterpillar
CAT
$197B
| $1.88M | 0.29% |
9,082
-83
| -0.9% | -$17.2K |
|
39
Exxon Mobil
XOM
$479B
| $1.86M | 0.29% |
30,329
-1,922
| -6% | -$118K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.74M | 0.27% |
18,736
+2,904
| +18% | +$269K |
|
41
Johnson & Johnson
JNJ
$431B
| $1.7M | 0.26% |
9,957
+13
| +0.1% | +$2.22K |
|
42
Vanguard Total Stock Market ETF
VTI
$529B
| $1.7M | 0.26% |
7,055
+57
| +0.8% | +$13.8K |
|
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.7M | 0.26% |
35,839
-1,005,354
| -97% | -$47.6M |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $1.59M | 0.24% |
5,947
-22
| -0.4% | -$5.86K |
|
45
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.58M | 0.24% |
84,018
+582
| +0.7% | +$11K |
|
46
Goldman Sachs
GS
$227B
| $1.47M | 0.23% |
3,841
+32
| +0.8% | +$12.2K |
|
47
3M
MMM
$82.8B
| $1.47M | 0.23% |
9,862
+2
| +0% | +$297 |
|
48
Airbnb
ABNB
$76.8B
| $1.4M | 0.22% |
8,428
-189
| -2% | -$31.5K |
|
49
Applied Materials
AMAT
$126B
| $1.38M | 0.21% |
8,762
-546
| -6% | -$85.9K |
|
50
IBM
IBM
$230B
| $1.36M | 0.21% |
10,196
-459
| -4% | -$61.4K |
|