FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+0.77%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
756
New
45
Increased
156
Reduced
111
Closed
29
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
| 3 |
Cisco
CSCO
|
$274K |
| 4 |
GE Aerospace
GE
|
$197K |
| 5 |
American International
AIG
|
$155K |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Industrials | 6.51% |
| 3 | Technology | 4.8% |
| 4 | Healthcare | 4.53% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 6.99% | 166,523 +11,991 | +8% | +$819K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.39M | 5.77% | 52,896 +5,970 | +13% | +$1.06M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.99M | 5.52% | 87,058 +3,842 | +5% | +$397K |
|
|
4
GE Aerospace
GE
$292B
| $7.89M | 4.84% | 317,842 -7,948 | -2% | -$197K |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $7.63M | 4.69% | 226,839 +37,192 | +20% | +$1.25M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.98M | 3.68% | +110,370 | New | +$5.98M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.52M | 2.78% | 42,157 +12,738 | +43% | +$1.37M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.32M | 2.65% | 20,781 +297 | +1% | +$61.7K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.84M | 2.36% | 37,969 +36,683 | +2,852% | +$3.71M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.64M | 2.24% | 31,969 +2,356 | +8% | +$268K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $3.2M | 1.97% | 30,065 -234 | -0.8% | -$24.9K |
|
12
Vanguard Financials ETF
VFH
$13B
| $3.13M | 1.92% | 63,556 +9,494 | +18% | +$468K |
|
13
Blackstone
BX
$134B
| $2.96M | 1.82% | 76,080 -2,056 | -3% | -$80K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.67M | 1.64% | 33,176 +8,750 | +36% | +$704K |
|
15
KKR & Co
KKR
$124B
| $2.48M | 1.52% | 108,733 +360 | +0.3% | +$8.21K |
|
|
16
American International
AIG
$45.1B
| $2.47M | 1.52% | 45,028 -2,831 | -6% | -$155K |
|
17
Citigroup
C
$178B
| $2.38M | 1.46% | 46,094 -2,058 | -4% | -$106K |
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.19M | 1.35% | 96,048 +93,545 | +3,737% | +$2.13M |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $2.18M | 1.34% | 16,110 +3,499 | +28% | +$474K |
|
20
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.17M | 1.34% | 169,841 -1,483 | -0.9% | -$19K |
|
|
21
Alerian MLP ETF
AMLP
$10.7B
| $2.12M | 1.3% | 127,983 -67,456 | -35% | -$1.12M |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.02M | 1.24% | 42,323 +2,502 | +6% | +$119K |
|
23
Apple
AAPL
$3.45T
| $2M | 1.23% | 16,085 -198 | -1% | -$24.6K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.92M | 1.18% | 14,501 +6,016 | +71% | +$798K |
|
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.74M | 1.07% | 179,468 +51,659 | +40% | +$501K |
|