FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+5.75%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$746M
AUM Growth
+$66.5M
Cap. Flow
+$29.6M
Cap. Flow %
3.97%
Top 10 Hldgs %
61.9%
Holding
244
New
50
Increased
88
Reduced
53
Closed
25

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.66M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.83M
3
NDAQ icon
Nasdaq
NDAQ
$3.55M
4
WAB icon
Wabtec
WAB
$3.55M
5
VTV icon
Vanguard Value ETF
VTV
$2.15M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.16M
3
AAPL icon
Apple
AAPL
$1.39M
4
TSLA icon
Tesla
TSLA
$528K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$459K

Sector Composition

1 Technology 5.81%
2 Financials 4.2%
3 Communication Services 2.66%
4 Industrials 2.13%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.81M 0.63%
10,454
-7
-0.1% -$3.22K
MSFT icon
27
Microsoft
MSFT
$3.77T
$4.39M 0.57%
10,206
+792
+8% +$341K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.39M 0.57%
73,699
+1,006
+1% +$59.9K
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$4.08M 0.53%
467,520
+8,083
+2% +$70.5K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.5B
$3.83M 0.5%
+502
New +$3.83M
BXMX icon
31
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$3.82M 0.5%
278,067
+4,794
+2% +$65.8K
NDAQ icon
32
Nasdaq
NDAQ
$53.8B
$3.55M 0.46%
+473
New +$3.55M
WAB icon
33
Wabtec
WAB
$32.7B
$3.55M 0.46%
+468
New +$3.55M
STWD icon
34
Starwood Property Trust
STWD
$7.45B
$3.25M 0.42%
159,551
+3,542
+2% +$72.2K
PFE icon
35
Pfizer
PFE
$139B
$3.03M 0.39%
104,696
-608
-0.6% -$17.6K
CAT icon
36
Caterpillar
CAT
$194B
$3M 0.39%
7,668
+44
+0.6% +$17.2K
NVDA icon
37
NVIDIA
NVDA
$4.16T
$2.94M 0.38%
24,214
+1,506
+7% +$183K
XOM icon
38
Exxon Mobil
XOM
$479B
$2.81M 0.37%
23,988
-840
-3% -$98.5K
C icon
39
Citigroup
C
$178B
$2.69M 0.35%
43,049
-1,418
-3% -$88.8K
IBM icon
40
IBM
IBM
$229B
$2.5M 0.33%
11,327
-113
-1% -$25K
GS icon
41
Goldman Sachs
GS
$224B
$2.36M 0.31%
4,772
+17
+0.4% +$8.42K
JPM icon
42
JPMorgan Chase
JPM
$832B
$2.12M 0.28%
10,078
+21
+0.2% +$4.43K
DIS icon
43
Walt Disney
DIS
$213B
$2.06M 0.27%
21,391
+2,701
+14% +$260K
GE icon
44
GE Aerospace
GE
$298B
$2.02M 0.26%
10,735
-14
-0.1% -$2.64K
ABAT icon
45
American Battery Technology Co
ABAT
$228M
$1.92M 0.25%
+507
New +$1.92M
WMT icon
46
Walmart
WMT
$802B
$1.9M 0.25%
23,590
-235
-1% -$19K
INTC icon
47
Intel
INTC
$106B
$1.77M 0.23%
75,448
+19,651
+35% +$461K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$1.63M 0.21%
10,057
-132
-1% -$21.4K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$1.56M 0.2%
5,501
-146
-3% -$41.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.76T
$1.44M 0.19%
8,624
+517
+6% +$86.4K
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