FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+2.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$741M
AUM Growth
-$5.11M
(-0.69%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
232
New
16
Increased
90
Reduced
54
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.04M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.83M |
| 4 |
Nasdaq
NDAQ
|
$3.55M |
| 5 |
Wabtec
WAB
|
$3.55M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 0.63% |
10,302
-152
| -1% | -$68.9K |
|
27
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $4.44M | 0.6% |
317,200
+39,133
| +14% | +$547K |
|
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $4.33M | 0.58% |
530,178
+62,658
| +13% | +$512K |
|
29
Microsoft
MSFT
$3.77T
| $4.3M | 0.58% |
10,207
+1
| +0% | +$422 |
|
30
Starwood Property Trust
STWD
$7.45B
| $3.51M | 0.47% |
185,124
+25,573
| +16% | +$485K |
|
31
Citigroup
C
$178B
| $3.15M | 0.43% |
44,780
+1,731
| +4% | +$122K |
|
32
NVIDIA
NVDA
$4.16T
| $2.91M | 0.39% |
21,688
-2,526
| -10% | -$339K |
|
33
Caterpillar
CAT
$194B
| $2.81M | 0.38% |
7,738
+70
| +0.9% | +$25.4K |
|
34
Goldman Sachs
GS
$224B
| $2.75M | 0.37% |
4,798
+26
| +0.5% | +$14.9K |
|
35
Exxon Mobil
XOM
$479B
| $2.58M | 0.35% |
23,966
-22
| -0.1% | -$2.37K |
|
36
Pfizer
PFE
$140B
| $2.55M | 0.34% |
96,181
-8,515
| -8% | -$226K |
|
37
IBM
IBM
$229B
| $2.5M | 0.34% |
11,379
+52
| +0.5% | +$11.4K |
|
38
JPMorgan Chase
JPM
$832B
| $2.43M | 0.33% |
10,123
+45
| +0.4% | +$10.8K |
|
39
Walmart
WMT
$802B
| $2.07M | 0.28% |
22,935
-655
| -3% | -$59.2K |
|
40
Walt Disney
DIS
$213B
| $2.05M | 0.28% |
18,432
-2,959
| -14% | -$329K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.84M | 0.25% |
19,941
+6,252
| +46% | +$578K |
|
42
GE Aerospace
GE
$298B
| $1.81M | 0.24% |
10,854
+119
| +1% | +$19.8K |
|
43
Kinder Morgan
KMI
$59.4B
| $1.66M | 0.22% |
60,430
+2,211
| +4% | +$60.6K |
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $1.65M | 0.22% |
8,668
+44
| +0.5% | +$8.38K |
|
45
Altria Group
MO
$112B
| $1.6M | 0.22% |
30,633
+3,126
| +11% | +$163K |
|
46
AT&T
T
$211B
| $1.53M | 0.21% |
66,999
+2,916
| +5% | +$66.4K |
|
47
Honeywell
HON
$137B
| $1.48M | 0.2% |
6,555
-27
| -0.4% | -$6.1K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.2% |
5,029
-472
| -9% | -$137K |
|
49
Intel
INTC
$106B
| $1.45M | 0.2% |
72,427
-3,021
| -4% | -$60.6K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.19% |
9,877
-180
| -2% | -$26K |
|