FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+9.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$608M
AUM Growth
+$42.1M
(+7.4%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
1,063
New
58
Increased
252
Reduced
175
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.97M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.78M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.91M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 4 |
Vanguard Value ETF
VTV
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 4.11% |
| 3 | Communication Services | 2.87% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $4.61M | 0.76% |
137,024
-581
| -0.4% | -$19.6K |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $4.04M | 0.66% |
11,412
-293
| -3% | -$104K |
|
28
Pfizer
PFE
$139B
| $3.85M | 0.63% |
133,735
+33,184
| +33% | +$955K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 0.63% |
10,776
+8
| +0.1% | +$2.85K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.75M | 0.62% |
68,198
+670
| +1% | +$36.8K |
|
31
Microsoft
MSFT
$3.77T
| $3.51M | 0.58% |
9,344
-59
| -0.6% | -$22.2K |
|
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.43M | 0.56% |
444,080
-6,002
| -1% | -$46.3K |
|
33
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $3.4M | 0.56% |
265,195
-9,503
| -3% | -$122K |
|
34
Walt Disney
DIS
$213B
| $3.22M | 0.53% |
35,649
-2
| -0% | -$181 |
|
35
Starwood Property Trust
STWD
$7.45B
| $2.98M | 0.49% |
141,650
-1,807
| -1% | -$38K |
|
36
Intel
INTC
$106B
| $2.66M | 0.44% |
52,936
-1,075
| -2% | -$54K |
|
37
Exxon Mobil
XOM
$479B
| $2.43M | 0.4% |
24,266
+33
| +0.1% | +$3.3K |
|
38
Citigroup
C
$178B
| $2.28M | 0.37% |
44,305
-2,959
| -6% | -$152K |
|
39
Caterpillar
CAT
$194B
| $2.19M | 0.36% |
7,412
+1
| +0% | +$296 |
|
40
Goldman Sachs
GS
$224B
| $1.85M | 0.3% |
4,784
+41
| +0.9% | +$15.8K |
|
41
IBM
IBM
$229B
| $1.83M | 0.3% |
11,217
+87
| +0.8% | +$14.2K |
|
42
Nucor
NUE
$33.1B
| $1.81M | 0.3% |
10,387
-116
| -1% | -$20.2K |
|
43
JPMorgan Chase
JPM
$832B
| $1.72M | 0.28% |
10,100
-70
| -0.7% | -$11.9K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.28% |
10,736
-100
| -0.9% | -$15.7K |
|
45
Honeywell
HON
$137B
| $1.4M | 0.23% |
6,690
-1,281
| -16% | -$269K |
|
46
GE Aerospace
GE
$298B
| $1.39M | 0.23% |
13,674
+103
| +0.8% | +$10.5K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37M | 0.22% |
5,764
-751
| -12% | -$178K |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $1.36M | 0.22% |
5,407
+62
| +1% | +$15.5K |
|
49
Walmart
WMT
$802B
| $1.26M | 0.21% |
23,943
+81
| +0.3% | +$4.26K |
|
50
NVIDIA
NVDA
$4.16T
| $1.19M | 0.2% |
23,970
-3,710
| -13% | -$184K |
|