FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+1.7%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$218M
AUM Growth
+$218M
(+19%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
775
New
66
Increased
174
Reduced
127
Closed
56
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
Top Sells
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Industrials | 5.44% |
| 3 | Technology | 5.07% |
| 4 | Healthcare | 4.74% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.2M | 10.19% | 310,462 +41,704 | +16% | +$2.98M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.2M | 9.27% | 241,689 +65,157 | +37% | +$5.44M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $10.3M | 4.72% | 121,915 +37,833 | +45% | +$3.19M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.2M | 4.67% | 217,996 +27,666 | +15% | +$1.29M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.12M | 3.73% | 75,812 +13,120 | +21% | +$1.41M |
|
6
GE Aerospace
GE
$292B
| $7.77M | 3.57% | 246,880 +2,064 | +0.8% | +$65K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $7.43M | 3.41% | 69,383 +10,965 | +19% | +$1.17M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $7M | 3.21% | 53,621 +9,575 | +22% | +$1.25M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.35M | 2.92% | 78,278 +23,733 | +44% | +$1.92M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.89M | 1.79% | 170,244 +49,823 | +41% | +$1.14M |
|
11
Vanguard Financials ETF
VFH
$13B
| $3.61M | 1.66% | 76,305 +4,575 | +6% | +$217K |
|
12
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.6M | 1.65% | 344,981 +86,474 | +33% | +$903K |
|
13
Bank of America
BAC
$376B
| $3.32M | 1.53% | 250,393 +3,018 | +1% | +$40.1K |
|
14
Apple
AAPL
$3.45T
| $2.94M | 1.35% | 30,730 +1,773 | +6% | +$170K |
|
15
Exxon Mobil
XOM
$487B
| $2.8M | 1.29% | 29,849 +1,742 | +6% | +$163K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.75M | 1.26% | 77,981 +18,110 | +30% | +$638K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.22% | 23,210 +693 | +3% | +$79.2K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $2.42M | 1.11% | 25,445 +5,221 | +26% | +$497K |
|
19
Blackstone
BX
$134B
| $2.27M | 1.04% | 92,313 +596 | +0.6% | +$14.6K |
|
20
Citigroup
C
$178B
| $2.12M | 0.97% | 49,899 +1,760 | +4% | +$74.6K |
|
21
IBM
IBM
$227B
| $1.94M | 0.89% | 12,795 -118 | -0.9% | -$17.9K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.92M | 0.88% | 19,004 -20,049 | -51% | -$2.03M |
|
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.86M | 0.85% | 142,687 +5,804 | +4% | +$75.6K |
|
24
American International
AIG
$45.1B
| $1.85M | 0.85% | 35,010 +2,499 | +8% | +$132K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.84% | 15,139 +1,109 | +8% | +$134K |
|