FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.77%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
777
New
47
Increased
208
Reduced
82
Closed
43
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.98M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.49M |
| 3 |
Bank of America
BAC
|
$1.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$703K |
| 5 |
Blackstone
BX
|
$540K |
Top Sells
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Industrials | 7.07% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.2M | 9.91% | 258,226 +2,864 | +1% | +$191K |
|
2
GE Aerospace
GE
$292B
| $10M | 5.75% | 321,092 +784 | +0.2% | +$24.4K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.63M | 5.54% | 193,129 +59,709 | +45% | +$2.98M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.33M | 5.37% | 53,632 +592 | +1% | +$103K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.58M | 4.93% | 93,283 -454 | -0.5% | -$41.7K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.23M | 3.58% | 59,698 +4,102 | +7% | +$428K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.17M | 2.4% | 20,369 +225 | +1% | +$46.1K |
|
8
Vanguard Financials ETF
VFH
$13B
| $3.78M | 2.17% | 77,930 +3,057 | +4% | +$148K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.6M | 2.07% | 31,060 -421 | -1% | -$48.8K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.39M | 1.95% | 25,519 +1,574 | +7% | +$209K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.23M | 1.86% | 32,111 +24,727 | +335% | +$2.49M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.14M | 1.8% | 28,978 +708 | +3% | +$76.7K |
|
|
13
Bank of America
BAC
$376B
| $3.02M | 1.74% | 179,238 +68,840 | +62% | +$1.16M |
|
|
14
Blackstone
BX
$134B
| $2.97M | 1.71% | 101,722 +18,476 | +22% | +$540K |
|
15
Citigroup
C
$178B
| $2.94M | 1.69% | 56,736 +5,172 | +10% | +$268K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.8M | 1.61% | 23,270 -513 | -2% | -$61.6K |
|
17
American International
AIG
$45.1B
| $2.66M | 1.53% | 42,912 -525 | -1% | -$32.5K |
|
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.39M | 1.38% | 178,166 +8,637 | +5% | +$116K |
|
19
Apple
AAPL
$3.45T
| $2.37M | 1.36% | 22,510 +699 | +3% | +$73.6K |
|
20
Exxon Mobil
XOM
$487B
| $2.36M | 1.35% | 30,214 +352 | +1% | +$27.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 1.34% | 22,327 +411 | +2% | +$43K |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.26M | 1.3% | 113,742 -16,478 | -13% | -$327K |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.09M | 1.2% | 48,300 +2,153 | +5% | +$93.2K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 1.18% | 26,354 -6,969 | -21% | -$542K |
|
25
KKR & Co
KKR
$124B
| $1.66M | 0.95% | 106,139 +6,211 | +6% | +$96.8K |
|