FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+6.66%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$118M
AUM Growth
+$15.8M
(+15%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
687
New
65
Increased
178
Reduced
128
Closed
23
Top Buys
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.18M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Citigroup
C
|
$972K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$880K |
| 5 |
Cisco
CSCO
|
$777K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$860K |
| 2 |
IBM
IBM
|
$573K |
| 3 |
Nuveen Mortgage and Income Fund
JLS
|
$359K |
| 4 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$277K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$264K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 5.81% |
| 4 | Healthcare | 3.96% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.21M | 1.02% |
25,973
+3,312
| +15% | +$155K |
|
|
27
Cisco
CSCO
$269B
| $1.2M | 1% |
53,488
+34,634
| +184% | +$777K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.87% |
11,377
+4
| +0% | +$366 |
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.04M | 0.87% |
38,574
-4,849
| -11% | -$131K |
|
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $989K | 0.83% |
18,698
| – | – |
|
31
iShares Global Industrials ETF
EXI
$999M
| $962K | 0.81% |
13,465
-437
| -3% | -$31.2K |
|
32
Verizon
VZ
$186B
| $823K | 0.69% |
16,753
+247
| +1% | +$12.1K |
|
33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $797K | 0.67% |
79,734
+10,076
| +14% | +$101K |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $732K | 0.61% |
10,263
-270
| -3% | -$19.3K |
|
35
Goldman Sachs
GS
$224B
| $712K | 0.6% |
4,018
-3
| -0.1% | -$532 |
|
36
Bank of America
BAC
$373B
| $707K | 0.59% |
45,435
+24,061
| +113% | +$374K |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| $681K | 0.57% |
10,596
+1,283
| +14% | +$82.5K |
|
38
Vanguard Value ETF
VTV
$143B
| $679K | 0.57% |
8,891
+287
| +3% | +$21.9K |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $670K | 0.56% |
8,055
+1
| +0% | +$83 |
|
40
Intel
INTC
$107B
| $653K | 0.55% |
25,155
-151
| -0.6% | -$3.92K |
|
41
AT&T
T
$211B
| $629K | 0.53% |
23,668
+1,181
| +5% | +$31.4K |
|
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $622K | 0.52% |
7,560
-747
| -9% | -$61.5K |
|
43
Walmart
WMT
$802B
| $600K | 0.5% |
22,857
-300
| -1% | -$7.88K |
|
44
Merck
MRK
$209B
| $534K | 0.45% |
11,187
-57
| -0.5% | -$2.72K |
|
45
Deere & Co
DE
$127B
| $529K | 0.44% |
5,794
+5,489
| +1,800% | +$501K |
|
46
Main Street Capital
MAIN
$5.91B
| $511K | 0.43% |
15,639
+1,791
| +13% | +$58.5K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $508K | 0.43% |
5,915
-209
| -3% | -$18K |
|
48
Bristol-Myers Squibb
BMY
$95.9B
| $499K | 0.42% |
9,390
+21
| +0.2% | +$1.12K |
|
49
Procter & Gamble
PG
$373B
| $488K | 0.41% |
6,000
+2,814
| +88% | +$229K |
|
50
Teva Pharmaceuticals
TEVA
$21.3B
| $467K | 0.39% |
11,649
+5,386
| +86% | +$216K |
|