FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.01M
3
+$5.62M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

1
+$4.12M
2
+$3.36M
3
+$2.12M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$840K

Sector Composition

1 Technology 6.39%
2 Financials 3.82%
3 Communication Services 2.99%
4 Consumer Discretionary 2.2%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.72T
$5.92M 0.64%
11,431
-273
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.36M 0.58%
10,669
+224
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$16B
$5.13M 0.55%
57,368
+1,441
BAC icon
29
Bank of America
BAC
$346B
$5.09M 0.55%
98,709
-43,361
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$5.07M 0.55%
88,718
+1,045
C icon
31
Citigroup
C
$197B
$5.06M 0.55%
49,813
-682
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.6B
$5.01M 0.54%
550,720
+1,917
GS icon
33
Goldman Sachs
GS
$243B
$4.28M 0.46%
5,381
+108
GPIX icon
34
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$4.2M 0.45%
+80,327
IBM icon
35
IBM
IBM
$227B
$4.04M 0.44%
14,331
+866
STWD icon
36
Starwood Property Trust
STWD
$6.47B
$4M 0.43%
206,409
+2,105
CAT icon
37
Caterpillar
CAT
$327B
$3.96M 0.43%
8,305
+172
JPM icon
38
JPMorgan Chase
JPM
$787B
$3.41M 0.37%
10,807
+100
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$3.39M 0.37%
38,005
+824
GE icon
40
GE Aerospace
GE
$298B
$3.31M 0.36%
11,002
+162
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$3.2M 0.35%
7,347
-389
PFE icon
42
Pfizer
PFE
$157B
$2.8M 0.3%
109,983
+1,511
WMT icon
43
Walmart Inc
WMT
$974B
$2.75M 0.3%
26,671
+1,350
XOM icon
44
Exxon Mobil
XOM
$689B
$2.66M 0.29%
23,589
-849
T icon
45
AT&T
T
$202B
$2.65M 0.29%
93,743
+11,062
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$2.53M 0.27%
26,219
+1,198
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$2.4M 0.26%
3,609
+2,458
UNH icon
48
UnitedHealth
UNH
$243B
$2.33M 0.25%
6,756
+4,175
INTC icon
49
Intel
INTC
$220B
$2.27M 0.25%
67,777
-34,656
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.4T
$2.22M 0.24%
9,130
-142
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