FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+8.09%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$640M
AUM Growth
+$640M
(+5.3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,010
New
8
Increased
98
Reduced
53
Closed
819
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.54M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.47M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.57M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.05M |
| 4 |
SPDR Gold Trust
GLD
|
$419K |
| 5 |
Pfizer
PFE
|
$418K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.18% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4.55M | 0.7% |
25,888
+2,332
| +10% | +$410K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.43M | 0.68% |
10,542
-234
| -2% | -$98.4K |
|
28
Walt Disney
DIS
$211B
| $4.11M | 0.63% |
33,585
-2,064
| -6% | -$253K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.99M | 0.61% |
68,898
+700
| +1% | +$40.5K |
|
30
Microsoft
MSFT
$3.76T
| $3.96M | 0.61% |
9,414
+70
| +0.7% | +$29.5K |
|
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $3.59M | 0.55% |
440,201
-3,879
| -0.9% | -$31.7K |
|
32
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.45M | 0.53% |
260,869
-4,326
| -2% | -$57.2K |
|
|
33
Pfizer
PFE
$141B
| $3.29M | 0.51% |
118,683
-15,052
| -11% | -$418K |
|
34
Starwood Property Trust
STWD
$7.44B
| $2.95M | 0.45% |
145,221
+3,571
| +3% | +$72.6K |
|
35
Exxon Mobil
XOM
$477B
| $2.88M | 0.44% |
24,738
+472
| +2% | +$54.9K |
|
36
Citigroup
C
$175B
| $2.81M | 0.43% |
44,504
+199
| +0.4% | +$12.6K |
|
37
Caterpillar
CAT
$194B
| $2.77M | 0.43% |
7,572
+160
| +2% | +$58.6K |
|
38
Intel
INTC
$105B
| $2.36M | 0.36% |
53,347
+411
| +0.8% | +$18.2K |
|
39
Super Micro Computer
SMCI
$23.8B
| $2.28M | 0.35% |
22,580
+80
| +0.4% | +$8.08K |
|
40
IBM
IBM
$227B
| $2.16M | 0.33% |
11,305
+88
| +0.8% | +$16.8K |
|
41
NVIDIA
NVDA
$4.15T
| $2.1M | 0.32% |
23,230
-740
| -3% | -$66.9K |
|
42
JPMorgan Chase
JPM
$824B
| $2.03M | 0.31% |
10,134
+34
| +0.3% | +$6.81K |
|
43
Goldman Sachs
GS
$221B
| $1.96M | 0.3% |
4,697
-87
| -2% | -$36.3K |
|
44
Nucor
NUE
$33.3B
| $1.91M | 0.29% |
9,647
-740
| -7% | -$146K |
|
45
GE Aerospace
GE
$293B
| $1.9M | 0.29% |
13,542
-132
| -1% | -$18.5K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.26% |
10,637
-99
| -0.9% | -$15.7K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.47M | 0.23% |
5,674
-90
| -2% | -$23.4K |
|
48
Walmart
WMT
$793B
| $1.44M | 0.22% |
23,884
-59
| -0.2% | -$3.55K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $1.43M | 0.22% |
5,269
-138
| -3% | -$37.3K |
|
50
Honeywell
HON
$136B
| $1.33M | 0.2% |
6,498
-192
| -3% | -$39.4K |
|