FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+7.37%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$494M
AUM Growth
+$494M
(+0.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
1,119
New
57
Increased
313
Reduced
164
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.86M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.76M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $3.28M | 0.66% |
419,666
+2,005
| +0.5% | +$15.7K |
|
27
Pfizer
PFE
$141B
| $3.06M | 0.62% |
75,043
-2,580
| -3% | -$105K |
|
28
Exxon Mobil
XOM
$477B
| $2.68M | 0.54% |
24,460
-565
| -2% | -$62K |
|
29
Microsoft
MSFT
$3.74T
| $2.65M | 0.54% |
9,183
+326
| +4% | +$94K |
|
30
Reaves Utility Income Fund
UTG
$3.32B
| $2.63M | 0.53% |
92,774
+3,728
| +4% | +$106K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.59M | 0.53% |
12,243
+718
| +6% | +$152K |
|
32
Walt Disney
DIS
$211B
| $2.42M | 0.49% |
24,158
+84
| +0.3% | +$8.41K |
|
33
Starwood Property Trust
STWD
$7.41B
| $2.33M | 0.47% |
131,896
+5,030
| +4% | +$89K |
|
34
Citigroup
C
$174B
| $2.2M | 0.45% |
46,941
+3,554
| +8% | +$167K |
|
35
Goldman Sachs
GS
$220B
| $1.9M | 0.38% |
5,798
+23
| +0.4% | +$7.52K |
|
36
Intel
INTC
$105B
| $1.81M | 0.37% |
55,314
+1,146
| +2% | +$37.4K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.36% |
11,542
+99
| +0.9% | +$15.3K |
|
38
Caterpillar
CAT
$193B
| $1.71M | 0.35% |
7,474
-60
| -0.8% | -$13.7K |
|
39
Nucor
NUE
$33.2B
| $1.7M | 0.34% |
11,032
+212
| +2% | +$32.7K |
|
40
Verizon
VZ
$184B
| $1.6M | 0.32% |
41,061
+3,091
| +8% | +$120K |
|
41
Honeywell
HON
$135B
| $1.51M | 0.31% |
7,887
+51
| +0.7% | +$9.75K |
|
42
IBM
IBM
$227B
| $1.47M | 0.3% |
11,218
+1,096
| +11% | +$144K |
|
43
Vanguard Total Stock Market ETF
VTI
$523B
| $1.36M | 0.27% |
6,653
-382
| -5% | -$78K |
|
44
JPMorgan Chase
JPM
$819B
| $1.35M | 0.27% |
10,342
+434
| +4% | +$56.6K |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $1.31M | 0.27% |
5,511
-40
| -0.7% | -$9.54K |
|
46
Walmart
WMT
$790B
| $1.16M | 0.24% |
7,887
-88
| -1% | -$13K |
|
47
Altria Group
MO
$112B
| $1.11M | 0.22% |
24,885
+724
| +3% | +$32.3K |
|
48
GE Aerospace
GE
$292B
| $1.07M | 0.22% |
11,204
-17
| -0.2% | -$1.63K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.03M | 0.21% |
18,873
+16,500
| +695% | +$901K |
|
50
Kinder Morgan
KMI
$59.3B
| $974K | 0.2% |
55,648
-25,357
| -31% | -$444K |
|