FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-1.23%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$123M
AUM Growth
-$3.17M
(-2.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
735
New
31
Increased
158
Reduced
79
Closed
20
Top Buys
| 1 |
Transocean
RIG
|
$2.05M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$705K |
| 5 |
Bank of America
BAC
|
$404K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.15M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.56M |
| 4 |
Cisco
CSCO
|
$251K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$190K |
Sector Composition
| 1 | Financials | 11.25% |
| 2 | Industrials | 7.78% |
| 3 | Technology | 6.78% |
| 4 | Healthcare | 4.99% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $1.29M | 0.99% |
11,031
+1,867
| +20% | +$219K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.21M | 0.93% |
11,381
-205
| -2% | -$21.8K |
|
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.19M | 0.92% |
119,091
+5,990
| +5% | +$60.1K |
|
29
Teva Pharmaceuticals
TEVA
$21.2B
| $1.14M | 0.87% |
21,166
-1,261
| -6% | -$67.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.8% |
7,581
+37
| +0.5% | +$5.11K |
|
31
iShares Global Industrials ETF
EXI
$1B
| $1M | 0.77% |
14,281
+10
| +0.1% | +$701 |
|
32
Vanguard Value ETF
VTV
$144B
| $924K | 0.71% |
11,383
-11
| -0.1% | -$893 |
|
33
Intel
INTC
$108B
| $893K | 0.68% |
25,638
-21
| -0.1% | -$731 |
|
|
34
Bank of America
BAC
$375B
| $832K | 0.64% |
48,804
+23,697
| +94% | +$404K |
|
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $812K | 0.62% |
15,458
-80
| -0.5% | -$4.2K |
|
36
Verizon
VZ
$186B
| $804K | 0.62% |
16,091
-1,074
| -6% | -$53.7K |
|
37
Deere & Co
DE
$128B
| $775K | 0.59% |
9,456
+342
| +4% | +$28K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $772K | 0.59% |
10,457
+268
| +3% | +$19.8K |
|
|
39
Vanguard Mid-Cap ETF
VO
$87.4B
| $755K | 0.58% |
6,438
-35,398
| -85% | -$4.15M |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $754K | 0.58% |
12,498
+430
| +4% | +$25.9K |
|
41
Goldman Sachs
GS
$227B
| $739K | 0.57% |
4,024
+2
| +0% | +$367 |
|
42
Main Street Capital
MAIN
$5.96B
| $706K | 0.54% |
23,038
+534
| +2% | +$16.4K |
|
|
ARI
43
Apollo Commercial Real Estate
ARI
$1.51B
| $705K | 0.54% |
+44,858
| New | +$705K |
|
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $669K | 0.51% |
7,695
+6
| +0.1% | +$522 |
|
45
Merck
MRK
$210B
| $631K | 0.48% |
11,150
-8
| -0.1% | -$453 |
|
46
BlackRock New York Municipal Income Trust
BNY
$232M
| $557K | 0.43% |
39,861
| – | – |
|
|
ETV
47
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $556K | 0.43% |
37,501
+3,107
| +9% | +$46.1K |
|
48
AT&T
T
$212B
| $553K | 0.42% |
20,771
-1,166
| -5% | -$31K |
|
|
BSE
49
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $542K | 0.42% |
41,648
-438
| -1% | -$5.7K |
|
50
Exelon
EXC
$43.8B
| $514K | 0.39% |
21,149
-2,486
| -11% | -$60.4K |
|