FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+4.83%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
764
New
29
Increased
157
Reduced
118
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.83M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.61M |
| 5 |
UnitedHealth
UNH
|
$492K |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.1M | 9.03% | 297,220 -23,522 | -7% | -$1.83M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.9M | 8.97% | 239,570 -16,796 | -7% | -$1.61M |
|
3
Vanguard Total Bond Market
BND
$134B
| $11.4M | 4.47% | 140,878 +27,094 | +24% | +$2.2M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $10.2M | 3.99% | 75,160 +3,518 | +5% | +$477K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 3.98% | 83,957 +3,992 | +5% | +$484K |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.04M | 3.14% | 221,079 +14,889 | +7% | +$541K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $8.02M | 3.14% | 58,183 +3,522 | +6% | +$485K |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.41M | 2.9% | 227,617 +22,662 | +11% | +$738K |
|
9
GE Aerospace
GE
$292B
| $7.08M | 2.77% | 237,529 -5,707 | -2% | -$170K |
|
10
Bank of America
BAC
$376B
| $5.87M | 2.3% | 248,949 -7,895 | -3% | -$186K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.24M | 2.05% | 220,742 +26,594 | +14% | +$631K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $5M | 1.95% | 43,565 +40,477 | +1,311% | +$4.64M |
|
13
Vanguard Financials ETF
VFH
$13B
| $4.21M | 1.65% | 69,680 -4,245 | -6% | -$257K |
|
14
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.2M | 1.64% | 384,358 +27,293 | +8% | +$298K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.09M | 1.6% | 40,216 +18,445 | +85% | +$1.87M |
|
16
Apple
AAPL
$3.45T
| $3.93M | 1.54% | 27,355 -3,239 | -11% | -$465K |
|
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.43M | 1.34% | 64,873 +64,855 | +360,306% | +$3.43M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 1.25% | 22,441 -478 | -2% | -$67.9K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $3.05M | 1.19% | 29,109 +28,692 | +6,881% | +$3M |
|
20
Blackstone
BX
$134B
| $3.03M | 1.18% | 101,848 +1,725 | +2% | +$51.2K |
|
21
Citigroup
C
$178B
| $2.74M | 1.07% | 45,876 -1,442 | -3% | -$86.3K |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $2.61M | 1.02% | 27,005 -219 | -0.8% | -$21.2K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.33M | 0.91% | 24,454 +16,394 | +203% | +$1.56M |
|
24
Exxon Mobil
XOM
$487B
| $2.24M | 0.87% | 27,263 -451 | -2% | -$37K |
|
25
IBM
IBM
$227B
| $2.14M | 0.84% | 12,258 +123 | +1% | +$21.4K |
|