FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-2.96%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$566M
AUM Growth
+$566M
(+2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
1,053
New
32
Increased
222
Reduced
168
Closed
39
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.73M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.38M |
| 4 |
Vanguard Value ETF
VTV
|
$3.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.27M |
| 3 |
Reaves Utility Income Fund
UTG
|
$2.07M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
$602K |
| 5 |
Intel
INTC
|
$396K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $3.77M | 0.67% |
137,605
-191
| -0.1% | -$5.23K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.62M | 0.64% |
67,528
+42,487
| +170% | +$2.28M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.51M | 0.62% |
11,705
-39
| -0.3% | -$11.7K |
|
29
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.48M | 0.61% |
274,698
+3,861
| +1% | +$48.9K |
|
30
Pfizer
PFE
$141B
| $3.34M | 0.59% |
100,551
+9,989
| +11% | +$331K |
|
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.32M | 0.59% |
450,082
+11,799
| +3% | +$87K |
|
32
Microsoft
MSFT
$3.76T
| $2.97M | 0.52% |
9,403
+26
| +0.3% | +$8.21K |
|
33
Walt Disney
DIS
$211B
| $2.89M | 0.51% |
35,651
+4,894
| +16% | +$397K |
|
34
Exxon Mobil
XOM
$477B
| $2.85M | 0.5% |
24,233
+62
| +0.3% | +$7.29K |
|
35
Starwood Property Trust
STWD
$7.44B
| $2.78M | 0.49% |
143,457
+3,553
| +3% | +$68.8K |
|
36
Caterpillar
CAT
$194B
| $2.02M | 0.36% |
7,411
-19
| -0.3% | -$5.19K |
|
37
Citigroup
C
$175B
| $1.94M | 0.34% |
47,264
+208
| +0.4% | +$8.56K |
|
|
38
BlackRock New York Municipal Income Trust
BNY
$232M
| $1.94M | 0.34% |
213,141
-66,185
| -24% | -$602K |
|
|
39
Intel
INTC
$105B
| $1.92M | 0.34% |
54,011
-11,137
| -17% | -$396K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.3% |
10,836
+84
| +0.8% | +$13.1K |
|
41
Nucor
NUE
$33.3B
| $1.64M | 0.29% |
10,503
-11
| -0.1% | -$1.72K |
|
42
IBM
IBM
$227B
| $1.56M | 0.28% |
11,130
-197
| -2% | -$27.6K |
|
43
Goldman Sachs
GS
$221B
| $1.53M | 0.27% |
4,743
-1,048
| -18% | -$339K |
|
44
JPMorgan Chase
JPM
$824B
| $1.47M | 0.26% |
10,170
+72
| +0.7% | +$10.4K |
|
45
Honeywell
HON
$136B
| $1.47M | 0.26% |
7,971
-9
| -0.1% | -$1.66K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $1.38M | 0.24% |
6,515
-237
| -4% | -$50.3K |
|
47
Walmart
WMT
$793B
| $1.27M | 0.22% |
7,954
+64
| +0.8% | +$10.2K |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $1.26M | 0.22% |
5,345
-143
| -3% | -$33.6K |
|
49
Verizon
VZ
$184B
| $1.25M | 0.22% |
38,464
-2,247
| -6% | -$72.8K |
|
50
NVIDIA
NVDA
$4.15T
| $1.2M | 0.21% |
2,768
-152
| -5% | -$66.1K |
|