FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-5.19%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$476M
AUM Growth
+$476M
(-13%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,060
New
58
Increased
304
Reduced
118
Closed
23
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.39M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.59M |
| 3 |
Vanguard Value ETF
VTV
|
$3.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$20.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.82M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.23% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.31M | 0.69% |
41,717
+595
| +1% | +$47.2K |
|
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.06M | 0.64% |
422,264
+6,344
| +2% | +$46K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.94M | 0.62% |
30,714
+29,183
| +1,906% | +$8.99K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.56% |
10,003
+13
| +0.1% | +$3.47K |
|
30
Reaves Utility Income Fund
UTG
$3.33B
| $2.44M | 0.51% |
89,474
+1,223
| +1% | +$33.3K |
|
31
Exxon Mobil
XOM
$477B
| $2.34M | 0.49% |
26,832
+111
| +0.4% | +$9.69K |
|
32
Starwood Property Trust
STWD
$7.44B
| $2.27M | 0.48% |
124,798
+2,566
| +2% | +$46.8K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.42% |
14,772
-680
| -4% | -$92.3K |
|
34
Microsoft
MSFT
$3.76T
| $2M | 0.42% |
8,602
-73
| -0.8% | -$17K |
|
35
Walt Disney
DIS
$211B
| $1.93M | 0.4% |
20,453
-35
| -0.2% | -$3.3K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.4% |
11,530
+2
| +0% | +$327 |
|
37
Citigroup
C
$175B
| $1.56M | 0.33% |
37,475
+224
| +0.6% | +$9.34K |
|
38
Goldman Sachs
GS
$221B
| $1.55M | 0.32% |
5,287
+31
| +0.6% | +$9.08K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $1.4M | 0.29% |
27,065
+10,297
| +61% | +$533K |
|
40
Intel
INTC
$105B
| $1.35M | 0.28% |
52,298
+1,018
| +2% | +$26.2K |
|
41
Kinder Morgan
KMI
$59.4B
| $1.35M | 0.28% |
81,034
+138
| +0.2% | +$2.3K |
|
42
Honeywell
HON
$136B
| $1.31M | 0.27% |
7,835
+1,171
| +18% | +$195K |
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $1.24M | 0.26% |
5,535
-1,257
| -19% | -$281K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $1.22M | 0.26% |
6,803
-52
| -0.8% | -$9.33K |
|
45
Caterpillar
CAT
$194B
| $1.22M | 0.26% |
7,435
+42
| +0.6% | +$6.89K |
|
46
Airbnb
ABNB
$76.5B
| $1.21M | 0.25% |
11,546
-5
| -0% | -$525 |
|
47
IBM
IBM
$227B
| $1.21M | 0.25% |
10,198
+16
| +0.2% | +$1.9K |
|
48
Nucor
NUE
$33.3B
| $1.16M | 0.24% |
10,836
+5
| +0% | +$535 |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.05M | 0.22% |
11,749
-25
| -0.2% | -$2.24K |
|
50
JPMorgan Chase
JPM
$824B
| $1.04M | 0.22% |
9,915
+48
| +0.5% | +$5.02K |
|