FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+2%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$117M
AUM Growth
+$117M
(-0.48%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
688
New
23
Increased
153
Reduced
121
Closed
29
Top Buys
| 1 |
Blackstone
BX
|
$1.6M |
| 2 |
GE Aerospace
GE
|
$1.41M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$748K |
| 4 |
Vanguard Health Care ETF
VHT
|
$682K |
| 5 |
Cisco
CSCO
|
$640K |
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Industrials | 7.08% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 4.62% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.93M | 7.47% | 141,512 +6,098 | +5% | +$385K |
|
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $7.01M | 5.86% | 181,303 +19,369 | +12% | +$748K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $6.19M | 5.18% | 54,832 +2,807 | +5% | +$317K |
|
|
4
GE Aerospace
GE
$292B
| $5.18M | 4.33% | 200,205 +54,480 | +37% | +$1.41M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.89M | 4.09% | 43,021 +2,286 | +6% | +$260K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $3.79M | 3.17% | 44,618 +261 | +0.6% | +$22.2K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 2.93% | 18,632 +120 | +0.6% | +$22.6K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $3.17M | 2.65% | 179,280 +7,665 | +4% | +$135K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.08M | 2.57% | 30,822 -1,786 | -5% | -$178K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.07M | 2.57% | 28,816 +1,409 | +5% | +$150K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.8M | 2.34% | 30,569 -110 | -0.4% | -$10.1K |
|
12
IBM
IBM
$227B
| $2.22M | 1.85% | 11,524 -663 | -5% | -$128K |
|
13
Citigroup
C
$178B
| $2.08M | 1.74% | 43,750 +13,001 | +42% | +$619K |
|
14
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.08M | 1.74% | 164,514 +15,024 | +10% | +$190K |
|
15
Vanguard Financials ETF
VFH
$13B
| $1.94M | 1.62% | 42,578 +11,607 | +37% | +$529K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 1.55% | 19,074 +3,648 | +24% | +$356K |
|
|
17
Cisco
CSCO
$274B
| $1.84M | 1.54% | 82,040 +28,552 | +53% | +$640K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.84M | 1.54% | 24,399 +178 | +0.7% | +$13.4K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 1.43% | 21,452 +368 | +2% | +$29.4K |
|
|
20
Blackstone
BX
$134B
| $1.62M | 1.35% | 48,658 +48,158 | +9,632% | +$1.6M |
|
21
Exxon Mobil
XOM
$487B
| $1.6M | 1.34% | 16,403 -100 | -0.6% | -$9.77K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.48M | 1.24% | 30,528 +4,555 | +18% | +$220K |
|
|
KFN
23
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.19M | 0.99% | 102,511 +1,858 | +2% | +$21.5K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $1.16M | 0.97% | 21,907 +10,258 | +88% | +$542K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.93% | 11,381 +4 | +0% | +$393 |
|