FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-4.57%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$630M
AUM Growth
+$630M
(-2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
1,094
New
73
Increased
280
Reduced
190
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.15M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.91M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 5 |
Blackstone
BX
|
$969K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock New York Municipal Income Trust
BNY
$231M
| $3.89M | 0.62% |
319,702
+103,756
| +48% | +$1.26M |
|
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $3.82M | 0.61% |
393,790
-9,416
| -2% | -$91.4K |
|
28
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.7M | 0.59% |
41,197
+3,870
| +10% | +$348K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.55% |
9,892
+14
| +0.1% | +$4.94K |
|
30
Amazon
AMZN
$2.41T
| $3.42M | 0.54% |
20,960
+2,580
| +14% | +$420K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $3.41M | 0.54% |
15,326
+2,136
| +16% | +$475K |
|
32
Intel
INTC
$105B
| $3.04M | 0.48% |
61,399
+10,319
| +20% | +$511K |
|
33
Reaves Utility Income Fund
UTG
$3.33B
| $2.89M | 0.46% |
83,492
+10,383
| +14% | +$359K |
|
34
Starwood Property Trust
STWD
$7.44B
| $2.78M | 0.44% |
114,917
+6,621
| +6% | +$160K |
|
35
Walt Disney
DIS
$211B
| $2.75M | 0.44% |
20,071
+17,900
| +825% | +$2.46M |
|
36
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $2.66M | 0.42% |
26,838
-1,849
| -6% | -$183K |
|
37
Microsoft
MSFT
$3.76T
| $2.64M | 0.42% |
8,571
-182
| -2% | -$56.1K |
|
38
Exxon Mobil
XOM
$477B
| $2.42M | 0.38% |
29,318
-1,011
| -3% | -$83.5K |
|
39
GE Aerospace
GE
$293B
| $2.03M | 0.32% |
35,649
-76
| -0.2% | -$4.33K |
|
40
Johnson & Johnson
JNJ
$429B
| $2M | 0.32% |
11,269
+1,312
| +13% | +$233K |
|
41
Citigroup
C
$175B
| $1.94M | 0.31% |
36,248
-281
| -0.8% | -$15K |
|
42
Caterpillar
CAT
$194B
| $1.87M | 0.3% |
8,388
-694
| -8% | -$155K |
|
43
Nucor
NUE
$33.3B
| $1.68M | 0.27% |
11,326
-408
| -3% | -$60.7K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.64M | 0.26% |
33,033
-7,548
| -19% | -$374K |
|
45
Goldman Sachs
GS
$221B
| $1.63M | 0.26% |
4,949
+1,108
| +29% | +$366K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $1.61M | 0.26% |
7,084
+29
| +0.4% | +$6.6K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.61M | 0.25% |
18,686
-50
| -0.3% | -$4.3K |
|
48
Airbnb
ABNB
$76.5B
| $1.58M | 0.25% |
9,174
+746
| +9% | +$128K |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.53M | 0.24% |
34,258
-1,581
| -4% | -$70.8K |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $1.49M | 0.24% |
5,874
-73
| -1% | -$18.6K |
|