FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$228M
AUM Growth
+$228M
(+4.6%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
753
New
34
Increased
164
Reduced
107
Closed
44
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$798K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$463K |
| 3 |
Vodafone
VOD
|
$441K |
| 4 |
Schlumberger
SLB
|
$413K |
| 5 |
Vanguard Total Bond Market
BND
|
$354K |
Top Sells
| 1 |
Verizon
VZ
|
$471K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 4 |
NVIDIA
NVDA
|
$185K |
| 5 |
Wells Fargo
WFC
|
$176K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 5.28% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.61% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.6M | 9.92% | 312,761 +2,299 | +0.7% | +$166K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.5M | 9.44% | 245,442 +3,753 | +2% | +$328K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.1M | 4.87% | 227,489 +9,493 | +4% | +$463K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $10.6M | 4.66% | 126,124 +4,209 | +3% | +$354K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.62M | 3.79% | 77,423 +1,611 | +2% | +$179K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $8.45M | 3.72% | 70,223 +840 | +1% | +$101K |
|
7
GE Aerospace
GE
$292B
| $7.27M | 3.2% | 245,537 -1,343 | -0.5% | -$39.8K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $7.21M | 3.17% | 54,229 +608 | +1% | +$80.8K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.58M | 2.89% | 81,393 +3,115 | +4% | +$252K |
|
10
Bank of America
BAC
$376B
| $3.89M | 1.71% | 248,676 -1,717 | -0.7% | -$26.9K |
|
11
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.88M | 1.71% | 358,869 +13,888 | +4% | +$150K |
|
12
Vanguard Financials ETF
VFH
$13B
| $3.73M | 1.64% | 75,496 -809 | -1% | -$39.9K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.42M | 1.5% | 177,041 +6,797 | +4% | +$131K |
|
14
Apple
AAPL
$3.45T
| $3.37M | 1.48% | 29,799 -931 | -3% | -$105K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.07M | 1.35% | 81,478 +3,497 | +4% | +$132K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 1.3% | 23,053 -157 | -0.7% | -$20.1K |
|
17
Exxon Mobil
XOM
$487B
| $2.58M | 1.13% | 29,579 -270 | -0.9% | -$23.6K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $2.56M | 1.12% | 26,170 +725 | +3% | +$70.8K |
|
19
Blackstone
BX
$134B
| $2.37M | 1.04% | 92,827 +514 | +0.6% | +$13.1K |
|
20
Citigroup
C
$178B
| $2.27M | 1% | 48,152 -1,747 | -4% | -$82.5K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.05M | 0.9% | 20,210 +1,206 | +6% | +$122K |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.93M | 0.85% | 89,327 -1,074 | -1% | -$23.2K |
|
23
IBM
IBM
$227B
| $1.93M | 0.85% | 12,132 -663 | -5% | -$105K |
|
24
American International
AIG
$45.1B
| $1.91M | 0.84% | 32,234 -2,776 | -8% | -$165K |
|
25
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.88M | 0.83% | 141,952 -735 | -0.5% | -$9.73K |
|