FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+0.34%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$183M
AUM Growth
+$183M
(+5.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
769
New
35
Increased
155
Reduced
170
Closed
58
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.54M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Industrials | 5.46% |
| 3 | Technology | 5.24% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.6M | 10.14% | 268,758 +10,532 | +4% | +$727K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.7M | 8.02% | 176,532 +176,182 | +50,338% | +$14.6M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.24M | 5.05% | 190,330 -2,799 | -1% | -$136K |
|
4
GE Aerospace
GE
$292B
| $7.78M | 4.25% | 244,816 -76,276 | -24% | -$2.42M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $6.96M | 3.81% | 84,082 +84,015 | +125,396% | +$6.96M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.57M | 3.59% | 62,692 +2,994 | +5% | +$314K |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $6.4M | 3.5% | 58,418 +29,440 | +102% | +$3.22M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $5.43M | 2.97% | 44,046 +18,527 | +73% | +$2.28M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.4M | 2.4% | 54,545 +53,528 | +5,263% | +$4.32M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.94M | 2.15% | 39,053 +6,942 | +22% | +$700K |
|
11
Bank of America
BAC
$376B
| $3.35M | 1.83% | 247,375 +68,137 | +38% | +$921K |
|
12
Vanguard Financials ETF
VFH
$13B
| $3.33M | 1.82% | 71,730 -6,200 | -8% | -$287K |
|
13
Apple
AAPL
$3.45T
| $3.16M | 1.73% | 28,957 +6,447 | +29% | +$703K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.71M | 1.48% | 120,421 +120,389 | +376,216% | +$2.71M |
|
15
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.58M | 1.41% | 258,507 +172,092 | +199% | +$1.72M |
|
16
Blackstone
BX
$134B
| $2.57M | 1.41% | 91,717 -10,005 | -10% | -$281K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 1.4% | 22,517 +190 | +0.9% | +$21.7K |
|
18
Exxon Mobil
XOM
$487B
| $2.35M | 1.28% | 28,107 -2,107 | -7% | -$176K |
|
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.14M | 1.17% | 12,127 -41,505 | -77% | -$7.33M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.07M | 1.13% | 59,871 +59,089 | +7,556% | +$2.04M |
|
21
Citigroup
C
$178B
| $2.01M | 1.1% | 48,139 -8,597 | -15% | -$359K |
|
22
IBM
IBM
$227B
| $1.96M | 1.07% | 12,913 +2,438 | +23% | +$369K |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.83M | 1% | 94,002 -19,740 | -17% | -$385K |
|
24
American International
AIG
$45.1B
| $1.76M | 0.96% | 32,511 -10,401 | -24% | -$562K |
|
25
Gilead Sciences
GILD
$140B
| $1.76M | 0.96% | 19,117 +3,970 | +26% | +$365K |
|