FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4.26%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
618
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.34M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.07M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$5.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 4.62% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 3.96% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $871K | 0.83% |
+7,674
| New | +$871K |
|
27
Apple
AAPL
$3.53T
| $818K | 0.78% |
+48,048
| New | +$818K |
|
28
Verizon
VZ
$186B
| $770K | 0.73% |
+16,506
| New | +$770K |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $699K | 0.67% |
+10,533
| New | +$699K |
|
30
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $653K | 0.62% |
+69,658
| New | +$653K |
|
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $647K | 0.62% |
+8,307
| New | +$647K |
|
32
Goldman Sachs
GS
$224B
| $636K | 0.61% |
+4,021
| New | +$636K |
|
33
Vanguard Value ETF
VTV
$143B
| $600K | 0.57% |
+8,604
| New | +$600K |
|
34
Citigroup
C
$178B
| $587K | 0.56% |
+12,097
| New | +$587K |
|
35
Intel
INTC
$107B
| $580K | 0.55% |
+25,306
| New | +$580K |
|
36
AT&T
T
$211B
| $574K | 0.55% |
+22,487
| New | +$574K |
|
37
Walmart
WMT
$802B
| $571K | 0.54% |
+23,157
| New | +$571K |
|
|
VER
38
DELISTED
VEREIT, Inc.
VER
| $568K | 0.54% |
+9,313
| New | +$568K |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $546K | 0.52% |
+8,054
| New | +$546K |
|
|
KFN
40
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $546K | 0.52% |
+52,852
| New | +$546K |
|
41
Merck
MRK
$209B
| $511K | 0.49% |
+11,244
| New | +$511K |
|
42
Nuveen Mortgage and Income Fund
JLS
$103M
| $482K | 0.46% |
+20,278
| New | +$482K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $479K | 0.46% |
+6,124
| New | +$479K |
|
44
Curis
CRIS
$24.1M
| $444K | 0.42% |
+994
| New | +$444K |
|
45
Cisco
CSCO
$269B
| $442K | 0.42% |
+18,854
| New | +$442K |
|
46
Bristol-Myers Squibb
BMY
$95.9B
| $434K | 0.41% |
+9,369
| New | +$434K |
|
47
Main Street Capital
MAIN
$5.91B
| $414K | 0.39% |
+13,848
| New | +$414K |
|
48
Reaves Utility Income Fund
UTG
$3.34B
| $404K | 0.38% |
+16,467
| New | +$404K |
|
49
Invesco QQQ Trust
QQQ
$365B
| $391K | 0.37% |
+4,959
| New | +$391K |
|
|
TSI
50
TCW Strategic Income Fund
TSI
$236M
| $379K | 0.36% |
+70,328
| New | +$379K |
|