FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-8.16%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$152M
AUM Growth
+$152M
(-5.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
760
New
57
Increased
178
Reduced
111
Closed
30
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.01M |
| 2 |
Exxon Mobil
XOM
|
$761K |
| 3 |
Bank of America
BAC
|
$721K |
| 4 |
GE Aerospace
GE
|
$698K |
| 5 |
Vanguard Health Care ETF
VHT
|
$627K |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Industrials | 6.54% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.52% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $16M | 10.16% | 255,362 +79,922 | +46% | +$5.01M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.63M | 5.48% | 53,040 +287 | +0.5% | +$46.7K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.45M | 5.36% | 93,737 +179 | +0.2% | +$16.1K |
|
|
4
GE Aerospace
GE
$292B
| $8.08M | 5.13% | 320,308 +27,678 | +9% | +$698K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.56M | 4.17% | 133,420 +4,786 | +4% | +$235K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.49M | 3.49% | 55,596 +4,444 | +9% | +$439K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.88M | 2.47% | 20,144 -83 | -0.4% | -$16K |
|
8
Vanguard Financials ETF
VFH
$13B
| $3.47M | 2.2% | 74,873 +2,038 | +3% | +$94.3K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.39M | 2.16% | 31,481 -98 | -0.3% | -$10.6K |
|
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $2.94M | 1.86% | 23,945 +5,115 | +27% | +$627K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.83M | 1.8% | 28,270 -902 | -3% | -$90.2K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.78M | 1.76% | 23,783 +3,129 | +15% | +$365K |
|
13
Blackstone
BX
$134B
| $2.64M | 1.67% | 83,246 +8,874 | +12% | +$281K |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.59M | 1.65% | 130,220 +24,836 | +24% | +$495K |
|
15
Citigroup
C
$178B
| $2.56M | 1.62% | 51,564 +8,107 | +19% | +$402K |
|
16
American International
AIG
$45.1B
| $2.47M | 1.57% | 43,437 +2,475 | +6% | +$141K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 1.56% | 33,323 -14 | -0% | -$1.03K |
|
18
Apple
AAPL
$3.45T
| $2.41M | 1.53% | 21,811 +5,147 | +31% | +$568K |
|
|
19
Exxon Mobil
XOM
$487B
| $2.22M | 1.41% | 29,862 +10,232 | +52% | +$761K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.06M | 1.31% | 46,147 +2,580 | +6% | +$115K |
|
21
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.05M | 1.3% | 169,529 -5,317 | -3% | -$64.3K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1.25% | 21,916 +2,052 | +10% | +$184K |
|
|
23
Bank of America
BAC
$376B
| $1.72M | 1.09% | 110,398 +46,249 | +72% | +$721K |
|
24
KKR & Co
KKR
$124B
| $1.68M | 1.07% | 99,928 -3,655 | -4% | -$61.3K |
|
25
IBM
IBM
$227B
| $1.52M | 0.97% | 10,482 -36 | -0.3% | -$5.22K |
|