FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+6.17%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$555M
AUM Growth
+$555M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
1,075
New
40
Increased
275
Reduced
167
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.69M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.85M |
| 5 |
Vanguard Value ETF
VTV
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.78% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.62M | 0.65% |
270,837
+9,662
| +4% | +$129K |
|
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.47M | 0.62% |
438,283
+18,617
| +4% | +$147K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.37M | 0.61% |
11,744
-499
| -4% | -$143K |
|
29
Pfizer
PFE
$141B
| $3.32M | 0.6% |
90,562
+15,519
| +21% | +$569K |
|
30
Microsoft
MSFT
$3.76T
| $3.19M | 0.57% |
9,377
+194
| +2% | +$66.1K |
|
31
BlackRock New York Municipal Income Trust
BNY
$232M
| $2.89M | 0.52% |
279,326
-44,401
| -14% | -$459K |
|
32
Walt Disney
DIS
$211B
| $2.75M | 0.49% |
30,757
+6,599
| +27% | +$589K |
|
33
Starwood Property Trust
STWD
$7.44B
| $2.71M | 0.49% |
139,904
+8,008
| +6% | +$155K |
|
34
Reaves Utility Income Fund
UTG
$3.33B
| $2.7M | 0.49% |
98,449
+5,675
| +6% | +$156K |
|
35
Exxon Mobil
XOM
$477B
| $2.59M | 0.47% |
24,171
-289
| -1% | -$31K |
|
36
Intel
INTC
$105B
| $2.18M | 0.39% |
65,148
+9,834
| +18% | +$329K |
|
37
Citigroup
C
$175B
| $2.17M | 0.39% |
47,056
+115
| +0.2% | +$5.3K |
|
38
Goldman Sachs
GS
$221B
| $1.87M | 0.34% |
5,791
-7
| -0.1% | -$2.26K |
|
39
Caterpillar
CAT
$194B
| $1.83M | 0.33% |
7,430
-44
| -0.6% | -$10.8K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.32% |
10,752
-790
| -7% | -$131K |
|
41
Nucor
NUE
$33.3B
| $1.72M | 0.31% |
10,514
-518
| -5% | -$84.9K |
|
42
Honeywell
HON
$136B
| $1.66M | 0.3% |
7,980
+93
| +1% | +$19.3K |
|
43
IBM
IBM
$227B
| $1.52M | 0.27% |
11,327
+109
| +1% | +$14.6K |
|
44
Verizon
VZ
$184B
| $1.51M | 0.27% |
40,711
-350
| -0.9% | -$13K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $1.49M | 0.27% |
6,752
+99
| +1% | +$21.8K |
|
46
JPMorgan Chase
JPM
$824B
| $1.47M | 0.26% |
10,098
-244
| -2% | -$35.5K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.39M | 0.25% |
25,041
+6,168
| +33% | +$341K |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $1.34M | 0.24% |
5,488
-23
| -0.4% | -$5.63K |
|
49
Walmart
WMT
$793B
| $1.24M | 0.22% |
7,890
+3
| +0% | +$472 |
|
50
NVIDIA
NVDA
$4.15T
| $1.24M | 0.22% |
2,920
-91
| -3% | -$38.5K |
|