FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.78%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$126M
AUM Growth
+$126M
(+7.6%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
718
New
61
Increased
170
Reduced
69
Closed
17
Top Buys
| 1 |
American International
AIG
|
$1.93M |
| 2 |
KKR & Co
KKR
|
$1.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Blackstone
BX
|
$491K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$479K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.52M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$1.19M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.12M |
| 4 |
Fortinet
FTNT
|
$244K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$141K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Industrials | 6.59% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 4.36% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.26M | 0.99% |
54,292
-1,204
| -2% | -$28K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.95% |
11,586
+205
| +2% | +$21.4K |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $1.18M | 0.92% |
22,427
+520
| +2% | +$27.3K |
|
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.17M | 0.92% |
113,101
+18,308
| +19% | +$190K |
|
30
iShares Global Industrials ETF
EXI
$995M
| $1.04M | 0.81% |
14,271
+403
| +3% | +$29.4K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $1.02M | 0.8% |
9,164
+875
| +11% | +$97.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $955K | 0.75% |
7,544
+1,100
| +17% | +$139K |
|
33
Vanguard Value ETF
VTV
$143B
| $922K | 0.72% |
11,394
+1,619
| +17% | +$131K |
|
34
Verizon
VZ
$184B
| $840K | 0.66% |
17,165
+220
| +1% | +$10.8K |
|
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $832K | 0.65% |
15,538
-95
| -0.6% | -$5.09K |
|
36
Deere & Co
DE
$127B
| $825K | 0.65% |
9,114
-256
| -3% | -$23.2K |
|
37
Intel
INTC
$105B
| $793K | 0.62% |
25,659
+425
| +2% | +$13.1K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $784K | 0.61% |
10,189
-166
| -2% | -$12.8K |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $756K | 0.59% |
12,068
+268
| +2% | +$16.8K |
|
40
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $746K | 0.58% |
7,689
+162
| +2% | +$15.7K |
|
41
Main Street Capital
MAIN
$5.87B
| $741K | 0.58% |
22,504
+4,537
| +25% | +$149K |
|
42
Goldman Sachs
GS
$221B
| $673K | 0.53% |
4,022
+2
| +0% | +$335 |
|
43
Merck
MRK
$210B
| $616K | 0.48% |
11,158
-153
| -1% | -$8.45K |
|
44
Exelon
EXC
$43.8B
| $615K | 0.48% |
23,635
-4,324
| -15% | -$113K |
|
45
AT&T
T
$208B
| $586K | 0.46% |
21,937
-1,291
| -6% | -$34.5K |
|
46
BlackRock New York Municipal Income Trust
BNY
$232M
| $560K | 0.44% |
39,861
-970
| -2% | -$13.6K |
|
|
BSE
47
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $556K | 0.43% |
42,086
-1,168
| -3% | -$15.4K |
|
48
Walmart
WMT
$793B
| $522K | 0.41% |
20,868
-489
| -2% | -$12.2K |
|
|
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $507K | 0.4% |
34,394
+32,484
| +1,701% | +$479K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $500K | 0.39% |
5,499
-157
| -3% | -$14.3K |
|