FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.8M
3
+$4.77M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.07M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.61M

Top Sells

1
+$10M
2
+$8.73M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.11M
5
VTV icon
Vanguard Value ETF
VTV
+$642K

Sector Composition

1 Technology 6.31%
2 Financials 4.1%
3 Communication Services 2.96%
4 Consumer Discretionary 2.08%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$5.82M 0.71%
11,704
+329
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.07M 0.61%
10,445
+155
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.98M 0.6%
87,673
+13
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$4.8M 0.58%
548,803
-1,530
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$4.77M 0.58%
+55,927
BXMX icon
31
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$4.63M 0.56%
333,887
+5,157
C icon
32
Citigroup
C
$180B
$4.3M 0.52%
50,495
+4,555
STWD icon
33
Starwood Property Trust
STWD
$6.76B
$4.1M 0.5%
204,304
+4,283
IBM icon
34
IBM
IBM
$286B
$3.97M 0.48%
13,465
-55
GS icon
35
Goldman Sachs
GS
$236B
$3.73M 0.45%
5,273
+258
CAT icon
36
Caterpillar
CAT
$264B
$3.16M 0.38%
8,133
+171
JPM icon
37
JPMorgan Chase
JPM
$855B
$3.1M 0.38%
10,707
+296
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$3.07M 0.37%
+7,736
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$2.98M 0.36%
37,181
+32,585
GE icon
40
GE Aerospace
GE
$324B
$2.79M 0.34%
10,840
-5
XOM icon
41
Exxon Mobil
XOM
$494B
$2.63M 0.32%
24,438
+395
PFE icon
42
Pfizer
PFE
$139B
$2.63M 0.32%
108,472
+2,862
WMT icon
43
Walmart
WMT
$818B
$2.48M 0.3%
25,321
+1,005
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$2.4M 0.29%
25,021
+1,757
T icon
45
AT&T
T
$176B
$2.39M 0.29%
82,681
+3,967
INTC icon
46
Intel
INTC
$182B
$2.29M 0.28%
102,433
+2,900
CEG icon
47
Constellation Energy
CEG
$112B
$2.1M 0.25%
6,508
+3,734
KMI icon
48
Kinder Morgan
KMI
$59.1B
$1.82M 0.22%
61,938
+1,314
MO icon
49
Altria Group
MO
$97.4B
$1.8M 0.22%
30,694
-274
CRWV
50
CoreWeave Inc
CRWV
$51.5B
$1.65M 0.2%
+10,100
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