FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+2%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$117M
AUM Growth
+$117M
(-0.48%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
688
New
23
Increased
153
Reduced
121
Closed
29
Top Buys
| 1 |
Blackstone
BX
|
$1.6M |
| 2 |
GE Aerospace
GE
|
$1.41M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$748K |
| 4 |
Vanguard Health Care ETF
VHT
|
$682K |
| 5 |
Cisco
CSCO
|
$640K |
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Industrials | 7.08% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 4.62% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.48T
| $1.06M | 0.89% |
1,982
-421
| -18% | -$226K |
|
27
iShares Global Industrials ETF
EXI
$997M
| $987K | 0.83% |
13,868
+403
| +3% | +$28.7K |
|
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $957K | 0.8% |
94,793
+15,059
| +19% | +$152K |
|
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $886K | 0.74% |
8,289
+6,384
| +335% | +$682K |
|
30
Deere & Co
DE
$129B
| $851K | 0.71% |
9,370
+3,576
| +62% | +$325K |
|
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $828K | 0.69% |
15,633
-3,065
| -16% | -$162K |
|
|
VER
32
DELISTED
VEREIT, Inc.
VER
| $827K | 0.69% |
59,000
+6,018
| +11% | +$84.4K |
|
33
Verizon
VZ
$181B
| $806K | 0.67% |
16,945
+192
| +1% | +$9.13K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $805K | 0.67% |
6,444
-4,274
| -40% | -$534K |
|
35
Vanguard Value ETF
VTV
$143B
| $764K | 0.64% |
9,775
+884
| +10% | +$69.1K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $759K | 0.63% |
10,355
+92
| +0.9% | +$6.74K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $702K | 0.59% |
8,055
| – | – |
|
38
Exelon
EXC
$43.9B
| $669K | 0.56% |
19,942
+12,000
| +151% | +$403K |
|
39
Goldman Sachs
GS
$221B
| $659K | 0.55% |
4,020
+2
| +0% | +$328 |
|
40
Intel
INTC
$105B
| $651K | 0.54% |
25,234
+79
| +0.3% | +$2.04K |
|
41
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
| $640K | 0.54% |
7,527
-33
| -0.4% | -$2.81K |
|
42
AT&T
T
$205B
| $615K | 0.51% |
17,544
-332
| -2% | -$11.6K |
|
43
Merck
MRK
$214B
| $613K | 0.51% |
10,793
+118
| +1% | +$6.7K |
|
44
Main Street Capital
MAIN
$5.91B
| $590K | 0.49% |
17,967
+2,328
| +15% | +$76.4K |
|
|
BSE
45
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $555K | 0.46% |
43,254
+10,600
| +32% | +$136K |
|
46
BlackRock New York Municipal Income Trust
BNY
$231M
| $550K | 0.46% |
40,831
+14,782
| +57% | +$199K |
|
47
Walmart
WMT
$782B
| $544K | 0.45% |
7,119
-500
| -7% | -$38.2K |
|
48
Bristol-Myers Squibb
BMY
$98.7B
| $489K | 0.41% |
9,422
+32
| +0.3% | +$1.66K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $489K | 0.41% |
5,656
-259
| -4% | -$22.4K |
|
|
BFY
50
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $457K | 0.38% |
33,477
+3,410
| +11% | +$46.6K |
|