FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.55%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$491M
AUM Growth
+$491M
(+3.2%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
1,137
New
104
Increased
301
Reduced
175
Closed
78
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.59M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.78M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.41M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$26.8M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.43M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.51M | 0.71% |
42,266
+549
| +1% | +$45.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.39M | 0.69% |
10,986
+983
| +10% | +$304K |
|
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.15M | 0.64% |
417,661
-4,603
| -1% | -$34.8K |
|
29
Tesla
TSLA
$1.08T
| $3.09M | 0.63% |
25,051
+3,883
| +18% | +$478K |
|
30
Exxon Mobil
XOM
$477B
| $2.76M | 0.56% |
25,025
-1,807
| -7% | -$199K |
|
31
BlackRock New York Municipal Income Trust
BNY
$232M
| $2.72M | 0.55% |
270,463
-90,751
| -25% | -$914K |
|
32
Amazon
AMZN
$2.41T
| $2.68M | 0.54% |
31,880
-8,119
| -20% | -$682K |
|
33
Reaves Utility Income Fund
UTG
$3.33B
| $2.52M | 0.51% |
89,046
-428
| -0.5% | -$12.1K |
|
34
Starwood Property Trust
STWD
$7.44B
| $2.33M | 0.47% |
126,866
+2,068
| +2% | +$37.9K |
|
35
Microsoft
MSFT
$3.76T
| $2.12M | 0.43% |
8,857
+255
| +3% | +$61.2K |
|
36
Walt Disney
DIS
$211B
| $2.09M | 0.43% |
24,074
+3,621
| +18% | +$315K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.04M | 0.42% |
23,148
-7,566
| -25% | -$668K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.41% |
11,443
-87
| -0.8% | -$15.4K |
|
39
Goldman Sachs
GS
$221B
| $1.98M | 0.4% |
5,775
+488
| +9% | +$168K |
|
40
Citigroup
C
$175B
| $1.96M | 0.4% |
43,387
+5,912
| +16% | +$267K |
|
41
Caterpillar
CAT
$194B
| $1.8M | 0.37% |
7,534
+99
| +1% | +$23.7K |
|
42
Honeywell
HON
$136B
| $1.68M | 0.34% |
7,836
+1
| +0% | +$214 |
|
43
Verizon
VZ
$184B
| $1.5M | 0.3% |
37,970
+15,173
| +67% | +$598K |
|
44
Kinder Morgan
KMI
$59.4B
| $1.46M | 0.3% |
81,005
-29
| -0% | -$524 |
|
45
Intel
INTC
$105B
| $1.43M | 0.29% |
54,168
+1,870
| +4% | +$49.4K |
|
46
Nucor
NUE
$33.3B
| $1.43M | 0.29% |
10,820
-16
| -0.1% | -$2.11K |
|
47
IBM
IBM
$227B
| $1.43M | 0.29% |
10,122
-76
| -0.7% | -$10.7K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.28% |
11,525
-3,247
| -22% | -$391K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $1.38M | 0.28% |
5,551
+16
| +0.3% | +$3.97K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $1.35M | 0.27% |
7,035
+232
| +3% | +$44.4K |
|