FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+2.09%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
751
New
36
Increased
158
Reduced
119
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.46M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.53M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$697K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.04M |
| 2 |
iShares Global Industrials ETF
EXI
|
$972K |
| 3 |
VER
VEREIT, Inc.
VER
|
$554K |
| 4 |
Transocean
RIG
|
$374K |
| 5 |
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
|
$265K |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Industrials | 7.76% |
| 3 | Technology | 5.78% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 7.52% | 154,532 +10,133 | +7% | +$697K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.46M | 5.99% | +83,216 | New | +$8.46M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.35M | 5.91% | 46,926 +36,715 | +360% | +$6.53M |
|
|
4
GE Aerospace
GE
$292B
| $8.23M | 5.83% | 325,790 +57,685 | +22% | +$1.46M |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $6.39M | 4.52% | 189,647 -1,489 | -0.8% | -$50.2K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.24M | 3% | 20,484 +1,449 | +8% | +$300K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $3.42M | 2.42% | 195,439 +1,002 | +0.5% | +$17.6K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.31M | 2.34% | 29,613 +142 | +0.5% | +$15.8K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $3.17M | 2.24% | 30,299 +42 | +0.1% | +$4.39K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.12M | 2.21% | 29,419 +9,481 | +48% | +$1M |
|
11
Vanguard Financials ETF
VFH
$13B
| $2.69M | 1.9% | 54,062 +7,377 | +16% | +$367K |
|
12
American International
AIG
$45.1B
| $2.68M | 1.9% | 47,859 +5,747 | +14% | +$322K |
|
13
Blackstone
BX
$134B
| $2.64M | 1.87% | 78,136 +11,687 | +18% | +$395K |
|
14
Citigroup
C
$178B
| $2.61M | 1.85% | 48,152 +1,708 | +4% | +$92.4K |
|
15
KKR & Co
KKR
$124B
| $2.52M | 1.78% | 108,373 +23,482 | +28% | +$545K |
|
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.08M | 1.47% | 171,324 +8,890 | +5% | +$108K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 1.4% | 24,426 -598 | -2% | -$48.5K |
|
18
Cisco
CSCO
$274B
| $1.88M | 1.33% | 67,688 -2,879 | -4% | -$80.1K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.87M | 1.32% | 39,821 +1,322 | +3% | +$62K |
|
20
Apple
AAPL
$3.45T
| $1.8M | 1.27% | 16,283 +196 | +1% | +$21.6K |
|
21
IBM
IBM
$227B
| $1.7M | 1.2% | 10,597 -705 | -6% | -$113K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 1.15% | 20,359 -935 | -4% | -$74.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 1.15% | 20,767 -409 | -2% | -$31.9K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $1.58M | 1.12% | 12,611 +1,580 | +14% | +$198K |
|
25
Exxon Mobil
XOM
$487B
| $1.57M | 1.11% | 17,009 +525 | +3% | +$48.6K |
|