FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+0.34%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$183M
AUM Growth
+$183M
(+5.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
769
New
35
Increased
155
Reduced
170
Closed
58
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.54M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Industrials | 5.46% |
| 3 | Technology | 5.24% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.74M | 0.95% |
136,883
-41,283
| -23% | -$525K |
|
27
Vanguard Energy ETF
VDE
$7.28B
| $1.74M | 0.95% |
20,224
+19,647
| +3,405% | +$1.69M |
|
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.61M | 0.88% |
183,309
+52,376
| +40% | +$460K |
|
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.59M | 0.87% |
7,679
-12,690
| -62% | -$2.62M |
|
30
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.83% |
14,030
+425
| +3% | +$46K |
|
31
Cisco
CSCO
$268B
| $1.5M | 0.82% |
52,601
-1,109
| -2% | -$31.6K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.4M | 0.77% |
32,477
-15,823
| -33% | -$684K |
|
33
Chevron
CVX
$318B
| $1.28M | 0.7% |
13,427
-159
| -1% | -$15.2K |
|
34
Goldman Sachs
GS
$221B
| $1.21M | 0.66% |
7,681
+4,915
| +178% | +$772K |
|
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.16M | 0.63% |
12,444
-80,839
| -87% | -$7.54M |
|
36
Verizon
VZ
$184B
| $1.1M | 0.6% |
20,338
+6,272
| +45% | +$339K |
|
37
Intel
INTC
$105B
| $1.09M | 0.59% |
33,630
+13,994
| +71% | +$453K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.56% |
7,166
+15
| +0.2% | +$2.13K |
|
39
KKR & Co
KKR
$120B
| $1.01M | 0.55% |
68,708
-37,431
| -35% | -$550K |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $960K | 0.52% |
17,947
-1,170
| -6% | -$62.6K |
|
41
Vanguard Value ETF
VTV
$143B
| $947K | 0.52% |
11,492
-262
| -2% | -$21.6K |
|
42
Alibaba
BABA
$325B
| $907K | 0.5% |
11,478
+1,553
| +16% | +$123K |
|
43
Procter & Gamble
PG
$370B
| $871K | 0.48% |
10,578
+5,431
| +106% | +$447K |
|
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $847K | 0.46% |
7,306
-23,754
| -76% | -$2.75M |
|
45
Pfizer
PFE
$141B
| $733K | 0.4% |
24,722
+11,293
| +84% | +$335K |
|
46
AT&T
T
$208B
| $686K | 0.38% |
17,519
-400
| -2% | -$15.7K |
|
47
Coca-Cola
KO
$297B
| $659K | 0.36% |
14,195
+10,403
| +274% | +$483K |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$1.49B
| $624K | 0.34% |
38,257
-5,994
| -14% | -$97.8K |
|
49
BlackRock New York Municipal Income Trust
BNY
$232M
| $617K | 0.34% |
39,173
+2,497
| +7% | +$39.3K |
|
50
Caterpillar
CAT
$194B
| $614K | 0.34% |
8,027
+5,238
| +188% | +$401K |
|