FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$300M
AUM Growth
+$300M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
768
New
30
Increased
260
Reduced
96
Closed
92
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.43M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.81M |
| 3 |
American International
AIG
|
$1.49M |
| 4 |
Target
TGT
|
$769K |
| 5 |
HP
HPQ
|
$370K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.31% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $33M | 11% |
406,789
+106,274
| +35% | +$8.62M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.7M | 7.57% |
216,905
-17,326
| -7% | -$1.81M |
|
|
3
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $21.6M | 7.19% |
522,592
+164,891
| +46% | +$6.8M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $13.6M | 4.54% |
166,236
+21,090
| +15% | +$1.73M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $13.3M | 4.45% |
87,767
+11,584
| +15% | +$1.76M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 4.31% |
99,726
+12,285
| +14% | +$1.59M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $10.4M | 3.48% |
68,490
+9,142
| +15% | +$1.39M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.28M | 2.43% |
281,412
+52,299
| +23% | +$1.35M |
|
9
Bank of America
BAC
$376B
| $6.49M | 2.16% |
256,128
+8,016
| +3% | +$203K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.2M | 2.07% |
60,922
+13,820
| +29% | +$1.41M |
|
11
GE Aerospace
GE
$292B
| $6.15M | 2.05% |
254,356
+10,498
| +4% | +$254K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $5.89M | 1.96% |
51,848
+6,571
| +15% | +$746K |
|
13
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $5.11M | 1.7% |
451,948
+60,104
| +15% | +$679K |
|
14
Vanguard Financials ETF
VFH
$13B
| $4.97M | 1.66% |
76,006
+6,778
| +10% | +$443K |
|
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.75M | 1.58% |
136,257
-98,548
| -42% | -$3.43M |
|
16
Apple
AAPL
$3.45T
| $4.59M | 1.53% |
29,759
+2,487
| +9% | +$383K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.22M | 1.41% |
24,688
+2,263
| +10% | +$387K |
|
18
Citigroup
C
$178B
| $4.2M | 1.4% |
57,794
+12,250
| +27% | +$891K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $4.18M | 1.39% |
37,517
+5,321
| +17% | +$592K |
|
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.1M | 1.37% |
78,513
+12,149
| +18% | +$634K |
|
21
Blackstone
BX
$134B
| $4M | 1.33% |
119,865
+17,193
| +17% | +$574K |
|
22
Vanguard Value ETF
VTV
$144B
| $3.19M | 1.06% |
31,945
+5,523
| +21% | +$551K |
|
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.51M | 0.84% |
179,730
+31,399
| +21% | +$439K |
|
24
Goldman Sachs
GS
$226B
| $2.39M | 0.8% |
10,057
+1,380
| +16% | +$327K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.76% |
17,421
+2,258
| +15% | +$294K |
|