FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-1.23%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$123M
AUM Growth
+$123M
(-2.5%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
735
New
31
Increased
160
Reduced
76
Closed
21
Top Buys
| 1 |
Transocean
RIG
|
$2.05M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$705K |
| 5 |
Bank of America
BAC
|
$404K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.15M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.56M |
| 4 |
Cisco
CSCO
|
$251K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$190K |
Sector Composition
| 1 | Financials | 11.25% |
| 2 | Industrials | 7.78% |
| 3 | Technology | 6.78% |
| 4 | Healthcare | 4.99% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.59M | 7.36% | 144,399 +1,439 | +1% | +$95.6K |
|
|
2
GE Aerospace
GE
$292B
| $6.87M | 5.27% | 268,105 +64,051 | +31% | +$1.64M |
|
3
iShares International Select Dividend ETF
IDV
$5.77B
| $6.84M | 5.25% | 191,136 +1,920 | +1% | +$68.7K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.77M | 2.89% | 19,035 +77 | +0.4% | +$15.3K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $3.73M | 2.86% | 194,437 +3,404 | +2% | +$65.2K |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.2M | 2.46% | 30,903 +472 | +2% | +$48.9K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.15M | 2.41% | 29,471 -262 | -0.9% | -$28K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $3.03M | 2.32% | 30,257 +141 | +0.5% | +$14.1K |
|
9
Citigroup
C
$178B
| $2.41M | 1.85% | 46,444 +869 | +2% | +$45K |
|
10
American International
AIG
$45.1B
| $2.28M | 1.74% | 42,112 +5,109 | +14% | +$276K |
|
11
Vanguard Financials ETF
VFH
$13B
| $2.17M | 1.66% | 46,685 +1,769 | +4% | +$82.2K |
|
12
IBM
IBM
$227B
| $2.15M | 1.65% | 11,302 -20 | -0.2% | -$3.8K |
|
13
Blackstone
BX
$134B
| $2.09M | 1.6% | 66,449 +3,114 | +5% | +$98K |
|
14
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.07M | 1.59% | 162,434 +3,888 | +2% | +$49.6K |
|
|
15
Transocean
RIG
$2.86B
| $2.07M | 1.59% | 64,663 +64,112 | +11,636% | +$2.05M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 1.55% | 19,938 +537 | +3% | +$54.4K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.93M | 1.48% | 25,024 -151 | -0.6% | -$11.6K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.91M | 1.47% | 38,499 +6,829 | +22% | +$339K |
|
19
KKR & Co
KKR
$124B
| $1.89M | 1.45% | 84,891 +14,575 | +21% | +$325K |
|
|
20
Cisco
CSCO
$274B
| $1.78M | 1.36% | 70,567 -9,982 | -12% | -$251K |
|
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.74M | 1.33% | 10,211 +10,081 | +7,755% | +$1.71M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 1.3% | 21,294 +2 | +0% | +$160 |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 1.28% | 21,176 +1,130 | +6% | +$89.3K |
|
24
Apple
AAPL
$3.45T
| $1.62M | 1.24% | 16,087 +2,514 | +19% | +$253K |
|
25
Exxon Mobil
XOM
$487B
| $1.55M | 1.19% | 16,484 +6 | +0% | +$564 |
|