FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+6.17%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$555M
AUM Growth
+$61.2M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
1,075
New
40
Increased
273
Reduced
159
Closed
49
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.69M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.85M |
| 5 |
Vanguard Value ETF
VTV
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.78% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $254K | 0.05% |
740
-1
| -0.1% | -$344 |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $240K | 0.04% |
3,197
+70
| +2% | +$5.27K |
|
128
UnitedHealth
UNH
$281B
| $234K | 0.04% |
486
-112
| -19% | -$53.9K |
|
129
Cigna
CI
$81.2B
| $229K | 0.04% |
816
| – | – |
|
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $229K | 0.04% |
18,353
+173
| +1% | +$2.16K |
|
131
iShares Biotechnology ETF
IBB
$5.68B
| $228K | 0.04% |
1,798
-64
| -3% | -$8.13K |
|
132
PENN Entertainment
PENN
$2.87B
| $225K | 0.04% |
9,344
+19
| +0.2% | +$457 |
|
|
PKST
133
Peakstone Realty Trust
PKST
$498M
| $220K | 0.04% |
+7,870
| New | +$220K |
|
134
Edison International
EIX
$21B
| $218K | 0.04% |
3,138
| – | – |
|
135
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $217K | 0.04% |
4,724
+40
| +0.9% | +$1.84K |
|
136
Main Street Capital
MAIN
$5.96B
| $207K | 0.04% |
5,159
+13
| +0.3% | +$520 |
|
137
Visa
V
$681B
| $201K | 0.04% |
845
-304
| -26% | -$72.2K |
|
138
W.P. Carey
WPC
$14.7B
| $199K | 0.04% |
3,006
+18
| +0.6% | +$1.19K |
|
139
Stryker
SYK
$151B
| $189K | 0.03% |
621
-299
| -33% | -$91.2K |
|
140
Oneok
OKE
$46.8B
| $188K | 0.03% |
3,041
+48
| +2% | +$2.96K |
|
141
AT&T
T
$212B
| $186K | 0.03% |
11,665
+315
| +3% | +$5.02K |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $183K | 0.03% |
1,838
-38,872
| -95% | -$3.88M |
|
143
Salesforce
CRM
$232B
| $181K | 0.03% |
857
-100
| -10% | -$21.1K |
|
144
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $178K | 0.03% |
6,999
+141
| +2% | +$3.58K |
|
145
WEC Energy
WEC
$34.6B
| $176K | 0.03% |
1,997
+18
| +0.9% | +$1.59K |
|
146
Warner Bros
WBD
$29.1B
| $174K | 0.03% |
13,865
+10,569
| +321% | +$133K |
|
147
Alibaba
BABA
$312B
| $173K | 0.03% |
2,079
-202
| -9% | -$16.8K |
|
|
ETV
148
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $171K | 0.03% |
13,342
+227
| +2% | +$2.9K |
|
149
Advanced Micro Devices
AMD
$263B
| $170K | 0.03% |
1,492
-130
| -8% | -$14.8K |
|
150
Nike
NKE
$111B
| $167K | 0.03% |
1,512
+540
| +56% | +$59.6K |
|