FWM
Focused Wealth Management Portfolio holdings
AUM $819M
1-Year Return
16.9%
This Quarter Return
-2.8%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$735M
AUM Growth
-$5.4M
(-0.73%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
193
New
20
Increased
91
Reduced
55
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
| 5 |
NVIDIA
NVDA
|
+$1.31M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$439K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$368K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$365K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$328K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 2.76% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.01M | 0.68% |
87,660
+3,234
| +4% | +$185K |
|
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
| $4.48M | 0.61% |
550,333
+20,155
| +4% | +$164K |
|
28
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $4.31M | 0.58% |
328,730
+11,530
| +4% | +$151K |
|
29
Microsoft
MSFT
$3.85T
| $4.27M | 0.58% |
11,375
+1,168
| +11% | +$438K |
|
30
Starwood Property Trust
STWD
$7.43B
| $3.95M | 0.53% |
200,021
+14,897
| +8% | +$295K |
|
|
31
NVIDIA
NVDA
$4.3T
| $3.66M | 0.49% |
33,740
+12,052
| +56% | +$1.31M |
|
32
IBM
IBM
$248B
| $3.36M | 0.45% |
13,520
+2,141
| +19% | +$532K |
|
33
Citigroup
C
$189B
| $3.26M | 0.44% |
45,940
+1,160
| +3% | +$82.3K |
|
34
Exxon Mobil
XOM
$481B
| $2.86M | 0.39% |
24,043
+77
| +0.3% | +$9.16K |
|
35
Goldman Sachs
GS
$244B
| $2.74M | 0.37% |
5,015
+217
| +5% | +$119K |
|
36
Pfizer
PFE
$137B
| $2.68M | 0.36% |
105,610
+9,429
| +10% | +$239K |
|
37
Caterpillar
CAT
$219B
| $2.63M | 0.36% |
7,962
+224
| +3% | +$73.9K |
|
38
JPMorgan Chase
JPM
$866B
| $2.55M | 0.35% |
10,411
+288
| +3% | +$70.6K |
|
39
Intel
INTC
$138B
| $2.26M | 0.31% |
99,533
+27,106
| +37% | +$616K |
|
40
AT&T
T
$207B
| $2.23M | 0.3% |
78,714
+11,715
| +17% | +$331K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.22M | 0.3% |
23,264
+3,323
| +17% | +$317K |
|
42
GE Aerospace
GE
$319B
| $2.17M | 0.29% |
10,845
-9
| -0.1% | -$1.8K |
|
43
Walmart
WMT
$816B
| $2.13M | 0.29% |
24,316
+1,381
| +6% | +$121K |
|
44
Altria Group
MO
$109B
| $1.86M | 0.25% |
30,968
+335
| +1% | +$20.1K |
|
45
Kinder Morgan
KMI
$60.9B
| $1.73M | 0.23% |
60,624
+194
| +0.3% | +$5.54K |
|
46
Walt Disney
DIS
$205B
| $1.69M | 0.23% |
17,161
-1,271
| -7% | -$125K |
|
47
Johnson & Johnson
JNJ
$424B
| $1.66M | 0.22% |
10,018
+141
| +1% | +$23.4K |
|
48
AbbVie
ABBV
$393B
| $1.6M | 0.22% |
7,656
+1,905
| +33% | +$399K |
|
49
Alphabet (Google) Class C
GOOG
$3.09T
| $1.45M | 0.2% |
9,267
+599
| +7% | +$93.6K |
|
50
Honeywell
HON
$133B
| $1.39M | 0.19% |
6,557
+2
| +0% | +$423 |
|