FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.77%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$173M
AUM Growth
+$20.7M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
777
New
47
Increased
206
Reduced
83
Closed
42
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.98M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.49M |
| 3 |
Bank of America
BAC
|
$1.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$703K |
| 5 |
CS
Credit Suisse Group
CS
|
$524K |
Top Sells
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Industrials | 7.07% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$141B
| $1.53M | 0.88% |
15,147
+2,547
| +20% | +$258K |
|
27
Cisco
CSCO
$269B
| $1.46M | 0.84% |
53,710
+609
| +1% | +$16.5K |
|
28
IBM
IBM
$229B
| $1.44M | 0.83% |
10,957
-7
| -0.1% | -$921 |
|
29
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.8% |
13,605
+530
| +4% | +$54.5K |
|
30
Teva Pharmaceuticals
TEVA
$21.3B
| $1.26M | 0.72% |
19,117
+687
| +4% | +$45.1K |
|
31
Chevron
CVX
$320B
| $1.22M | 0.7% |
13,586
+3,846
| +39% | +$346K |
|
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.16M | 0.67% |
130,933
-51,630
| -28% | -$457K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.06M | 0.61% |
28,850
-532
| -2% | -$19.5K |
|
34
Vanguard Value ETF
VTV
$143B
| $958K | 0.55% |
11,754
-3,379
| -22% | -$275K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $944K | 0.54% |
7,151
-1
| -0% | -$132 |
|
36
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $845K | 0.49% |
86,415
-37,557
| -30% | -$367K |
|
37
Alibaba
BABA
$314B
| $807K | 0.46% |
9,925
+1,574
| +19% | +$128K |
|
|
ARI
38
Apollo Commercial Real Estate
ARI
$1.5B
| $762K | 0.44% |
44,251
+145
| +0.3% | +$2.5K |
|
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $724K | 0.42% |
16,686
+16,211
| +3,413% | +$703K |
|
40
iShares Select Dividend ETF
DVY
$20.7B
| $717K | 0.41% |
9,542
-59
| -0.6% | -$4.43K |
|
41
Intel
INTC
$107B
| $676K | 0.39% |
19,636
-192
| -1% | -$6.61K |
|
|
CS
42
DELISTED
Credit Suisse Group
CS
| $665K | 0.38% |
30,647
+24,137
| +371% | +$524K |
|
43
Verizon
VZ
$186B
| $650K | 0.37% |
14,066
+2,300
| +20% | +$106K |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $639K | 0.37% |
5,780
-3,869
| -40% | -$428K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $623K | 0.36% |
7,893
+1,230
| +18% | +$97.1K |
|
46
AT&T
T
$211B
| $617K | 0.35% |
23,725
+9,974
| +73% | +$259K |
|
47
Transocean
RIG
$2.87B
| $591K | 0.34% |
47,700
-7,032
| -13% | -$87.1K |
|
48
BlackRock New York Municipal Income Trust
BNY
$232M
| $571K | 0.33% |
36,676
+2,657
| +8% | +$41.4K |
|
|
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $554K | 0.32% |
36,229
+1,191
| +3% | +$18.2K |
|
|
MBLY
50
DELISTED
Mobileye N.V.
MBLY
| $554K | 0.32% |
13,107
+3,150
| +32% | +$133K |
|