FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$679M
AUM Growth
+$38.8M
(+6.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
216
New
32
Increased
78
Reduced
56
Closed
26
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.61M |
| 2 |
Walt Disney
DIS
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$444K |
| 4 |
Alibaba
BABA
|
$427K |
| 5 |
Pfizer
PFE
|
$374K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.61% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 0.61% |
10,461
-81
| -0.8% | -$33K |
|
27
Microsoft
MSFT
$3.77T
| $4.21M | 0.6% |
9,414
| – | – |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.12M | 0.59% |
72,693
+3,795
| +6% | +$215K |
|
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.88M | 0.56% |
459,437
+19,236
| +4% | +$163K |
|
30
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $3.69M | 0.53% |
273,273
+12,404
| +5% | +$167K |
|
31
Starwood Property Trust
STWD
$7.45B
| $2.95M | 0.42% |
156,009
+10,788
| +7% | +$204K |
|
|
32
Pfizer
PFE
$139B
| $2.95M | 0.42% |
105,304
-13,379
| -11% | -$374K |
|
33
Exxon Mobil
XOM
$479B
| $2.86M | 0.41% |
24,828
+90
| +0.4% | +$10.4K |
|
34
Citigroup
C
$178B
| $2.82M | 0.4% |
44,467
-37
| -0.1% | -$2.35K |
|
35
NVIDIA
NVDA
$4.16T
| $2.81M | 0.4% |
22,708
-522
| -2% | -$64.5K |
|
36
Caterpillar
CAT
$194B
| $2.54M | 0.36% |
7,624
+52
| +0.7% | +$17.3K |
|
37
Goldman Sachs
GS
$224B
| $2.15M | 0.31% |
4,755
+58
| +1% | +$26.2K |
|
38
JPMorgan Chase
JPM
$832B
| $2.03M | 0.29% |
10,057
-77
| -0.8% | -$15.6K |
|
39
IBM
IBM
$229B
| $1.98M | 0.28% |
11,440
+135
| +1% | +$23.3K |
|
|
40
Walt Disney
DIS
$213B
| $1.86M | 0.27% |
18,690
-14,895
| -44% | -$1.48M |
|
41
Intel
INTC
$106B
| $1.73M | 0.25% |
55,797
+2,450
| +5% | +$75.9K |
|
|
42
GE Aerospace
GE
$298B
| $1.71M | 0.24% |
10,749
-2,793
| -21% | -$444K |
|
43
Super Micro Computer
SMCI
$24.1B
| $1.71M | 0.24% |
20,840
-1,740
| -8% | -$143K |
|
44
Walmart
WMT
$802B
| $1.61M | 0.23% |
23,825
-59
| -0.2% | -$4K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.22% |
5,647
-27
| -0.5% | -$7.22K |
|
46
Nucor
NUE
$33.1B
| $1.51M | 0.22% |
9,555
-92
| -1% | -$14.5K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.21% |
10,189
-448
| -4% | -$65.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $1.49M | 0.21% |
8,107
-127
| -2% | -$23.3K |
|
49
Honeywell
HON
$137B
| $1.4M | 0.2% |
6,580
+82
| +1% | +$17.5K |
|
50
Applied Materials
AMAT
$126B
| $1.4M | 0.2% |
5,912
-215
| -4% | -$50.7K |
|