FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+4%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$237M
AUM Growth
+$237M
(+4%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
776
New
66
Increased
163
Reduced
123
Closed
42
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.9M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$952K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$605K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.44M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$1.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$997K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Industrials | 5.14% |
| 3 | Technology | 5% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.3M | 10.26% | 320,742 +7,981 | +3% | +$605K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.3M | 9.43% | 256,366 +10,924 | +4% | +$952K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.22M | 3.89% | 79,965 +2,542 | +3% | +$293K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $9.19M | 3.88% | 113,784 -12,340 | -10% | -$997K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $8.71M | 3.68% | 71,642 +1,419 | +2% | +$172K |
|
6
GE Aerospace
GE
$292B
| $7.69M | 3.25% | 243,236 -2,301 | -0.9% | -$72.7K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $6.93M | 2.93% | 54,661 +432 | +0.8% | +$54.8K |
|
|
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.9M | 2.91% | +206,190 | New | +$6.9M |
|
|
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.29M | 2.66% | +204,955 | New | +$6.29M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.84M | 2.47% | 73,482 -7,911 | -10% | -$629K |
|
11
Bank of America
BAC
$376B
| $5.68M | 2.4% | 256,844 +8,168 | +3% | +$181K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.51M | 1.91% | 194,148 +17,107 | +10% | +$398K |
|
13
Vanguard Financials ETF
VFH
$13B
| $4.39M | 1.85% | 73,925 -1,571 | -2% | -$93.2K |
|
14
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.87M | 1.63% | 357,065 -1,804 | -0.5% | -$19.5K |
|
15
Apple
AAPL
$3.45T
| $3.54M | 1.5% | 30,594 +795 | +3% | +$92.1K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $2.85M | 1.2% | 27,224 +1,054 | +4% | +$110K |
|
17
Citigroup
C
$178B
| $2.81M | 1.19% | 47,318 -834 | -2% | -$49.6K |
|
18
Blackstone
BX
$134B
| $2.71M | 1.14% | 100,123 +7,296 | +8% | +$197K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 1.11% | 22,919 -134 | -0.6% | -$15.4K |
|
20
Exxon Mobil
XOM
$487B
| $2.5M | 1.06% | 27,714 -1,865 | -6% | -$168K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 1.01% | 22,149 +22,085 | +34,508% | +$2.39M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.21M | 0.93% | 21,771 +1,561 | +8% | +$158K |
|
23
Goldman Sachs
GS
$226B
| $2.09M | 0.88% | 8,707 +558 | +7% | +$134K |
|
24
American International
AIG
$45.1B
| $2.08M | 0.88% | 31,909 -325 | -1% | -$21.2K |
|
25
IBM
IBM
$227B
| $2.01M | 0.85% | 12,135 +3 | +0% | +$498 |
|