FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+0.2%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$161M
AUM Growth
+$161M
(+0.74%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
756
New
31
Increased
143
Reduced
153
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$986K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$963K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$784K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$663K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
GE Aerospace
GE
|
$670K |
| 3 |
Alerian MLP ETF
AMLP
|
$456K |
| 4 |
American International
AIG
|
$251K |
| 5 |
Walmart
WMT
|
$238K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 6.22% |
| 3 | Technology | 4.79% |
| 4 | Healthcare | 4.16% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.8M | 7.31% | 175,440 +8,917 | +5% | +$600K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.54M | 5.9% | 93,558 +6,500 | +7% | +$663K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.28M | 5.74% | 52,753 -143 | -0.3% | -$25.1K |
|
|
4
GE Aerospace
GE
$292B
| $7.78M | 4.81% | 292,630 -25,212 | -8% | -$670K |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $7.53M | 4.66% | 232,859 +6,020 | +3% | +$195K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.94M | 4.3% | 128,634 +18,264 | +17% | +$986K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.47M | 3.39% | 51,152 +8,995 | +21% | +$963K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 2.59% | 20,227 -554 | -3% | -$115K |
|
9
Vanguard Financials ETF
VFH
$13B
| $3.62M | 2.24% | 72,835 +9,279 | +15% | +$461K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.6M | 2.22% | 31,579 -390 | -1% | -$44.4K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $3.1M | 1.92% | 29,172 -893 | -3% | -$94.9K |
|
12
Blackstone
BX
$134B
| $3.04M | 1.88% | 74,372 -1,708 | -2% | -$69.8K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $2.64M | 1.63% | 18,830 +2,720 | +17% | +$381K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.63M | 1.63% | 20,654 +6,153 | +42% | +$784K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.62M | 1.62% | 33,337 +161 | +0.5% | +$12.7K |
|
|
16
American International
AIG
$45.1B
| $2.53M | 1.57% | 40,962 -4,066 | -9% | -$251K |
|
17
Citigroup
C
$178B
| $2.4M | 1.49% | 43,457 -2,637 | -6% | -$146K |
|
18
KKR & Co
KKR
$124B
| $2.37M | 1.46% | 103,583 -5,150 | -5% | -$118K |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.28M | 1.41% | 105,384 +9,336 | +10% | +$202K |
|
20
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.24M | 1.39% | 174,846 +5,005 | +3% | +$64.2K |
|
21
Apple
AAPL
$3.45T
| $2.09M | 1.29% | 16,664 +579 | +4% | +$72.6K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.07M | 1.28% | 43,567 +1,244 | +3% | +$59.2K |
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.85M | 1.15% | 18,322 -19,647 | -52% | -$1.99M |
|
24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.74M | 1.07% | 179,299 -169 | -0.1% | -$1.64K |
|
25
IBM
IBM
$227B
| $1.71M | 1.06% | 10,518 +179 | +2% | +$29.1K |
|