FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+2.09%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
751
New
36
Increased
158
Reduced
119
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.46M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.53M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$697K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.04M |
| 2 |
iShares Global Industrials ETF
EXI
|
$972K |
| 3 |
VER
VEREIT, Inc.
VER
|
$555K |
| 4 |
Transocean
RIG
|
$374K |
| 5 |
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
|
$265K |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Industrials | 7.76% |
| 3 | Technology | 5.78% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.21M | 0.86% |
127,809
+8,718
| +7% | +$82.7K |
|
27
Bank of America
BAC
$371B
| $1.16M | 0.82% |
65,089
+16,285
| +33% | +$291K |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $1.16M | 0.82% |
20,240
-926
| -4% | -$53.3K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.81% |
10,936
-445
| -4% | -$46.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.75% |
7,081
-500
| -7% | -$75.1K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.05M | 0.74% |
8,485
+2,047
| +32% | +$253K |
|
32
Vanguard Value ETF
VTV
$143B
| $951K | 0.67% |
11,254
-129
| -1% | -$10.9K |
|
33
Intel
INTC
$105B
| $887K | 0.63% |
24,440
-1,198
| -5% | -$43.5K |
|
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $883K | 0.63% |
17,075
+1,617
| +10% | +$83.6K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $829K | 0.59% |
10,441
-16
| -0.2% | -$1.27K |
|
|
36
Transocean
RIG
$2.82B
| $811K | 0.57% |
44,260
-20,403
| -32% | -$374K |
|
37
Goldman Sachs
GS
$221B
| $780K | 0.55% |
4,026
+2
| +0% | +$387 |
|
|
ARI
38
Apollo Commercial Real Estate
ARI
$1.49B
| $767K | 0.54% |
46,892
+2,034
| +5% | +$33.3K |
|
39
Deere & Co
DE
$127B
| $761K | 0.54% |
8,596
-860
| -9% | -$76.1K |
|
40
Verizon
VZ
$184B
| $743K | 0.53% |
15,886
-205
| -1% | -$9.59K |
|
41
Gilead Sciences
GILD
$140B
| $724K | 0.51% |
7,677
+5,157
| +205% | +$486K |
|
42
Alibaba
BABA
$325B
| $707K | 0.5% |
6,798
+6,099
| +873% | +$634K |
|
43
Main Street Capital
MAIN
$5.87B
| $621K | 0.44% |
21,239
-1,799
| -8% | -$52.6K |
|
44
Merck
MRK
$210B
| $604K | 0.43% |
10,641
+2
| +0% | +$108 |
|
45
BlackRock New York Municipal Income Trust
BNY
$232M
| $566K | 0.4% |
39,446
-415
| -1% | -$5.96K |
|
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $561K | 0.4% |
7,859
+164
| +2% | +$11.7K |
|
47
Exelon
EXC
$43.8B
| $559K | 0.4% |
15,079
-6
| -0% | -$212 |
|
|
ETV
48
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $558K | 0.4% |
39,659
+2,158
| +6% | +$30.4K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $538K | 0.38% |
9,117
+24
| +0.3% | +$1.42K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $532K | 0.38% |
4,564
+179
| +4% | +$20.9K |
|