FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-13.25%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$549M
AUM Growth
+$549M
(-13%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
1,074
New
34
Increased
299
Reduced
153
Closed
72
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$44.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$38.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.25M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 2.22% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock New York Municipal Income Trust
BNY
$232M
| $4.09M | 0.74% |
370,685
+50,983
| +16% | +$562K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.02M | 0.73% |
56,160
-13,679
| -20% | -$978K |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.86M | 0.7% |
+40,081
| New | +$3.86M |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.6M | 0.66% |
13,364
-418
| -3% | -$113K |
|
30
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.51M | 0.64% |
283,390
+9,975
| +4% | +$123K |
|
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $3.43M | 0.62% |
35,678
+27,378
| +330% | +$2.63M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.34M | 0.61% |
1,531
+1,022
| +201% | +$2.23M |
|
33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.21M | 0.58% |
415,920
+22,130
| +6% | +$171K |
|
34
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $3.15M | 0.57% |
31,964
+5,126
| +19% | +$505K |
|
35
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.05M | 0.56% |
41,122
-75
| -0.2% | -$5.57K |
|
36
Reaves Utility Income Fund
UTG
$3.33B
| $2.74M | 0.5% |
88,251
+4,759
| +6% | +$148K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.5% |
9,990
+98
| +1% | +$26.8K |
|
38
Starwood Property Trust
STWD
$7.44B
| $2.55M | 0.46% |
122,232
+7,315
| +6% | +$153K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.45% |
15,452
+126
| +0.8% | +$20.3K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.35M | 0.43% |
47,743
+14,710
| +45% | +$725K |
|
41
Exxon Mobil
XOM
$477B
| $2.29M | 0.42% |
26,721
-2,597
| -9% | -$222K |
|
42
Microsoft
MSFT
$3.76T
| $2.23M | 0.41% |
8,675
+104
| +1% | +$26.7K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.37% |
11,528
+259
| +2% | +$46K |
|
44
Walt Disney
DIS
$211B
| $1.93M | 0.35% |
20,488
+417
| +2% | +$39.4K |
|
45
Intel
INTC
$105B
| $1.92M | 0.35% |
51,280
-10,119
| -16% | -$378K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $1.88M | 0.34% |
10,653
+10,046
| +1,655% | +$1.77M |
|
47
Citigroup
C
$175B
| $1.71M | 0.31% |
37,251
+1,003
| +3% | +$46.1K |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $1.6M | 0.29% |
6,792
+918
| +16% | +$216K |
|
49
Goldman Sachs
GS
$221B
| $1.56M | 0.28% |
5,256
+307
| +6% | +$91.2K |
|
50
IBM
IBM
$227B
| $1.44M | 0.26% |
10,182
+83
| +0.8% | +$11.7K |
|