FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+2.45%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$268M
AUM Growth
+$268M
(+4.8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
760
New
33
Increased
163
Reduced
85
Closed
25
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$700K |
| 3 |
Colgate-Palmolive
CL
|
$455K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
| 5 |
Ford
F
|
$404K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.33M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$534K |
| 3 |
Xerox
XRX
|
$408K |
| 4 |
Southern Company
SO
|
$304K |
| 5 |
Tesla
TSLA
|
$300K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.5M | 8.77% | 300,515 +3,295 | +1% | +$258K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $23.4M | 8.75% | 234,231 -5,339 | -2% | -$534K |
|
|
3
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13.8M | 5.14% | 357,701 +136,622 | +62% | +$5.26M |
|
4
Vanguard Total Bond Market
BND
$134B
| $11.9M | 4.43% | 145,146 +4,268 | +3% | +$349K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 4.06% | 87,441 +3,484 | +4% | +$434K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $10.7M | 4.01% | 76,183 +1,023 | +1% | +$144K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $8.75M | 3.27% | 59,348 +1,165 | +2% | +$172K |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.83M | 2.92% | 234,805 +7,188 | +3% | +$240K |
|
9
GE Aerospace
GE
$292B
| $6.59M | 2.46% | 243,858 +6,329 | +3% | +$171K |
|
10
Bank of America
BAC
$376B
| $6.02M | 2.25% | 248,112 -837 | -0.3% | -$20.3K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.65M | 2.11% | 229,113 +8,371 | +4% | +$207K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $5.14M | 1.92% | 45,277 +1,712 | +4% | +$194K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.79M | 1.79% | 47,102 +6,886 | +17% | +$700K |
|
14
Vanguard Financials ETF
VFH
$13B
| $4.33M | 1.62% | 69,228 -452 | -0.6% | -$28.3K |
|
15
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.3M | 1.6% | 391,844 +7,486 | +2% | +$82.1K |
|
16
Apple
AAPL
$3.45T
| $3.93M | 1.47% | 27,272 -83 | -0.3% | -$12K |
|
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.46M | 1.29% | 66,364 +1,491 | +2% | +$77.8K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $3.44M | 1.29% | 32,196 +3,087 | +11% | +$330K |
|
19
Blackstone
BX
$134B
| $3.42M | 1.28% | 102,672 +824 | +0.8% | +$27.5K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 1.26% | 22,425 -16 | -0.1% | -$2.42K |
|
21
Citigroup
C
$178B
| $3.05M | 1.14% | 45,544 -332 | -0.7% | -$22.2K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.55M | 0.95% | 26,422 +1,968 | +8% | +$190K |
|
23
Exxon Mobil
XOM
$487B
| $2.19M | 0.82% | 27,069 -194 | -0.7% | -$15.7K |
|
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.05M | 0.77% | 148,331 +686 | +0.5% | +$9.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.75% | 15,163 -31 | -0.2% | -$4.1K |
|