FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
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
+$126M
(+7.6%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
718
New
61
Increased
170
Reduced
69
Closed
17
Top Buys
| 1 |
American International
AIG
|
$1.93M |
| 2 |
KKR & Co
KKR
|
$1.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Blackstone
BX
|
$491K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.48M | 7.41% | 142,960 +1,448 | +1% | +$96K |
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $7.55M | 5.9% | 189,216 +7,913 | +4% | +$316K |
|
3
GE Aerospace
GE
$292B
| $5.36M | 4.19% | 204,054 +3,849 | +2% | +$101K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.97M | 3.88% | 41,836 -1,185 | -3% | -$141K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.91M | 3.84% | 41,892 -12,940 | -24% | -$1.52M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.74M | 2.92% | 18,958 +326 | +2% | +$64.2K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $3.63M | 2.84% | 191,033 +11,753 | +7% | +$223K |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.25M | 2.54% | 30,431 +1,615 | +6% | +$173K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.13M | 2.45% | 29,733 -1,089 | -4% | -$115K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $2.92M | 2.28% | 30,116 -453 | -1% | -$43.8K |
|
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $2.8M | 2.19% | 31,865 -12,753 | -29% | -$1.12M |
|
12
Citigroup
C
$178B
| $2.15M | 1.68% | 45,575 +1,825 | +4% | +$86K |
|
|
13
Blackstone
BX
$134B
| $2.12M | 1.66% | 63,335 +14,677 | +30% | +$491K |
|
14
Vanguard Financials ETF
VFH
$13B
| $2.08M | 1.63% | 44,916 +2,338 | +5% | +$108K |
|
15
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.08M | 1.63% | 158,546 -5,968 | -4% | -$78.3K |
|
16
IBM
IBM
$227B
| $2.07M | 1.62% | 11,322 -202 | -2% | -$36.9K |
|
|
17
American International
AIG
$45.1B
| $2.02M | 1.58% | 37,003 +35,263 | +2,027% | +$1.93M |
|
18
Cisco
CSCO
$274B
| $2M | 1.57% | 80,549 -1,491 | -2% | -$37.1K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 1.54% | 19,401 +327 | +2% | +$33.3K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.96M | 1.53% | 25,175 +776 | +3% | +$60.5K |
|
|
21
KKR & Co
KKR
$124B
| $1.71M | 1.34% | 70,316 +63,827 | +984% | +$1.55M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.71M | 1.34% | 21,292 -160 | -0.7% | -$12.9K |
|
23
Exxon Mobil
XOM
$487B
| $1.66M | 1.3% | 16,478 +75 | +0.5% | +$7.55K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.6M | 1.25% | 31,670 +1,142 | +4% | +$57.7K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 1.06% | 20,046 +16,973 | +552% | +$1.14M |
|