FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+6.66%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$118M
AUM Growth
+$118M
(+15%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
687
New
68
Increased
179
Reduced
128
Closed
23
Top Buys
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.18M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Citigroup
C
|
$972K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$880K |
| 5 |
Cisco
CSCO
|
$777K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$860K |
| 2 |
IBM
IBM
|
$573K |
| 3 |
Nuveen Mortgage and Income Fund
JLS
|
$359K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$299K |
| 5 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$277K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 5.81% |
| 4 | Healthcare | 3.96% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.44M | 7.06% | 135,414 +7,824 | +6% | +$488K |
|
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $6.14M | 5.14% | 161,934 +23,194 | +17% | +$880K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $5.72M | 4.79% | 52,025 +202 | +0.4% | +$22.2K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.48M | 3.75% | 40,735 +300 | +0.7% | +$33K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.34M | 3.63% | 105,372 -20,912 | -17% | -$860K |
|
|
6
GE Aerospace
GE
$292B
| $4.09M | 3.42% | 145,725 +43,341 | +42% | +$1.21M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $3.67M | 3.07% | 44,357 +306 | +0.7% | +$25.3K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.44M | 2.88% | 18,512 -334 | -2% | -$62K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.22M | 2.69% | 32,608 -791 | -2% | -$78.1K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $3.05M | 2.56% | 171,615 +2,002 | +1% | +$35.6K |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.92M | 2.44% | 27,407 +962 | +4% | +$102K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $2.75M | 2.3% | 30,679 -2,060 | -6% | -$184K |
|
|
13
IBM
IBM
$227B
| $2.29M | 1.91% | 12,187 -3,057 | -20% | -$573K |
|
|
14
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.2M | 1.84% | 56,271 +55,771 | +11,154% | +$2.18M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.98M | 1.66% | 53,764 -7,158 | -12% | -$264K |
|
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.88M | 1.57% | 149,490 -3,542 | -2% | -$44.5K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 1.52% | 24,221 +2,085 | +9% | +$157K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 1.41% | 21,084 +3 | +0% | +$239 |
|
19
Exxon Mobil
XOM
$487B
| $1.67M | 1.4% | 16,503 -177 | -1% | -$17.9K |
|
|
20
Citigroup
C
$178B
| $1.6M | 1.34% | 30,749 +18,652 | +154% | +$972K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 1.24% | 15,426 +2,491 | +19% | +$239K |
|
22
Vanguard Financials ETF
VFH
$13B
| $1.38M | 1.15% | 30,971 +3,295 | +12% | +$146K |
|
23
Apple
AAPL
$3.45T
| $1.35M | 1.13% | 2,403 +687 | +40% | +$385K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.06% | 10,718 +3,044 | +40% | +$361K |
|
|
KFN
25
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.23M | 1.03% | 100,653 +47,801 | +90% | +$583K |
|