FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-8.16%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$152M
AUM Growth
-$8.82M
(-5.5%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
760
New
55
Increased
173
Reduced
115
Closed
29
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.01M |
| 2 |
Exxon Mobil
XOM
|
$761K |
| 3 |
Bank of America
BAC
|
$721K |
| 4 |
GE Aerospace
GE
|
$698K |
| 5 |
Vanguard Health Care ETF
VHT
|
$627K |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Industrials | 6.54% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.52% |
| 5 | Energy | 3.37% |
| 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
| $1.52M | 0.96% |
182,563
+3,264
| +2% | +$27.1K |
|
27
Cisco
CSCO
$269B
| $1.39M | 0.89% |
53,101
-114
| -0.2% | -$2.99K |
|
28
Gilead Sciences
GILD
$141B
| $1.24M | 0.79% |
12,600
+4,905
| +64% | +$482K |
|
29
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.22M | 0.78% |
123,972
+3,574
| +3% | +$35.3K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.78% |
13,075
+3,839
| +42% | +$359K |
|
31
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.74% |
15,133
+21
| +0.1% | +$1.61K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.05M | 0.66% |
29,382
+1,705
| +6% | +$60.8K |
|
33
Vanguard Small-Cap ETF
VB
$66.1B
| $1.04M | 0.66% |
9,649
-133
| -1% | -$14.4K |
|
34
Teva Pharmaceuticals
TEVA
$21.3B
| $1.04M | 0.66% |
18,430
+13
| +0.1% | +$734 |
|
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $953K | 0.61% |
18,475
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $933K | 0.59% |
7,152
+20
| +0.3% | +$2.61K |
|
37
Chevron
CVX
$320B
| $768K | 0.49% |
9,740
+4,761
| +96% | +$375K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $744K | 0.47% |
7,384
-10,938
| -60% | -$1.1M |
|
39
Transocean
RIG
$2.87B
| $707K | 0.45% |
54,732
+14,725
| +37% | +$190K |
|
40
iShares Select Dividend ETF
DVY
$20.7B
| $699K | 0.44% |
9,601
-610
| -6% | -$44.4K |
|
|
ARI
41
Apollo Commercial Real Estate
ARI
$1.5B
| $693K | 0.44% |
44,106
+1,915
| +5% | +$30.1K |
|
42
Intel
INTC
$107B
| $598K | 0.38% |
19,828
-957
| -5% | -$28.9K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $562K | 0.36% |
9,012
-10,727
| -54% | -$669K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $531K | 0.34% |
6,663
-321
| -5% | -$25.6K |
|
45
iShares International Select Dividend ETF
IDV
$5.71B
| $515K | 0.33% |
18,293
-214,566
| -92% | -$6.04M |
|
46
Verizon
VZ
$186B
| $512K | 0.33% |
11,766
-1,628
| -12% | -$70.8K |
|
47
BlackRock New York Municipal Income Trust
BNY
$232M
| $498K | 0.32% |
34,019
-1,585
| -4% | -$23.2K |
|
|
ETV
48
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $498K | 0.32% |
35,038
-200
| -0.6% | -$2.84K |
|
49
Alibaba
BABA
$314B
| $492K | 0.31% |
8,351
-706
| -8% | -$41.6K |
|
50
Main Street Capital
MAIN
$5.91B
| $491K | 0.31% |
18,403
-706
| -4% | -$18.8K |
|