FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.97%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$312M
AUM Growth
+$312M
(+4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
764
New
91
Increased
121
Reduced
235
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.4M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.36M |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 4.26% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.5M | 10.09% | 367,510 -39,279 | -10% | -$3.36M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24.6M | 7.88% | 220,750 +3,845 | +2% | +$428K |
|
3
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $20.8M | 6.66% | 510,466 -12,126 | -2% | -$494K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.7M | 5.03% | +545,774 | New | +$15.7M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 4.19% | 95,097 -4,629 | -5% | -$635K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $13M | 4.15% | 78,627 -9,140 | -10% | -$1.51M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $10.2M | 3.28% | 66,427 -2,063 | -3% | -$318K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.94M | 2.55% | 284,443 +3,031 | +1% | +$84.6K |
|
9
SPDR Portfolio TIPS ETF
SPIP
$965M
| $7.38M | 2.37% | +131,254 | New | +$7.38M |
|
10
Bank of America
BAC
$376B
| $6.68M | 2.14% | 226,318 -29,810 | -12% | -$880K |
|
11
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $5.8M | 1.86% | 529,941 +77,993 | +17% | +$853K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.35M | 1.72% | 52,688 -8,234 | -14% | -$836K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.03M | 1.61% | +50,322 | New | +$5.03M |
|
14
iShares S&P 100 ETF
OEF
$22B
| $4.67M | 1.5% | 39,345 +1,828 | +5% | +$217K |
|
15
Vanguard Financials ETF
VFH
$13B
| $4.45M | 1.43% | 63,548 -12,458 | -16% | -$873K |
|
16
Apple
AAPL
$3.45T
| $4.35M | 1.39% | 25,687 -4,072 | -14% | -$689K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.21M | 1.35% | +110,432 | New | +$4.21M |
|
18
Citigroup
C
$178B
| $4.01M | 1.29% | 53,891 -3,903 | -7% | -$290K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 1.27% | 22,428 -2,260 | -9% | -$399K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $3.92M | 1.26% | 48,045 -118,191 | -71% | -$9.64M |
|
21
Vanguard Value ETF
VTV
$144B
| $3.63M | 1.16% | 34,108 +2,163 | +7% | +$230K |
|
22
Blackstone
BX
$134B
| $3.02M | 0.97% | 94,373 -25,492 | -21% | -$816K |
|
23
GE Aerospace
GE
$292B
| $2.71M | 0.87% | 155,432 -98,924 | -39% | -$1.73M |
|
24
Exxon Mobil
XOM
$487B
| $2.11M | 0.68% | 25,225 +669 | +3% | +$56K |
|
25
Intel
INTC
$107B
| $2.11M | 0.68% | 45,650 +3,530 | +8% | +$163K |
|