FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.78%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$126M
AUM Growth
+$8.96M
(+7.6%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
718
New
60
Increased
163
Reduced
75
Closed
17
Top Buys
| 1 |
American International
AIG
|
$1.93M |
| 2 |
KKR & Co
KKR
|
$1.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Blackstone
BX
|
$491K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$479K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.52M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$1.19M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.12M |
| 4 |
Fortinet
FTNT
|
$244K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$141K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Industrials | 6.59% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 4.36% |
| 5 | Energy | 3.03% |
