FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+1.7%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$218M
AUM Growth
+$34.8M
(+19%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
775
New
66
Increased
171
Reduced
127
Closed
54
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
Top Sells
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Industrials | 5.44% |
| 3 | Technology | 5.07% |
| 4 | Healthcare | 4.74% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.83M | 0.84% |
90,401
-3,601
| -4% | -$72.7K |
|
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.7M | 0.78% |
197,986
+14,677
| +8% | +$126K |
|
28
Gilead Sciences
GILD
$140B
| $1.6M | 0.73% |
19,122
+5
| +0% | +$417 |
|
29
Cisco
CSCO
$269B
| $1.52M | 0.7% |
52,840
+239
| +0.5% | +$6.86K |
|
30
Chevron
CVX
$318B
| $1.37M | 0.63% |
13,106
-321
| -2% | -$33.7K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.32M | 0.61% |
30,125
-2,352
| -7% | -$103K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.59% |
8,891
+1,725
| +24% | +$250K |
|
33
Goldman Sachs
GS
$227B
| $1.24M | 0.57% |
8,367
+686
| +9% | +$102K |
|
34
Verizon
VZ
$186B
| $1.15M | 0.53% |
20,621
+283
| +1% | +$15.8K |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $1.13M | 0.52% |
5,384
-2,295
| -30% | -$483K |
|
36
Intel
INTC
$108B
| $1.12M | 0.51% |
34,037
+407
| +1% | +$13.3K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.09M | 0.5% |
6,110
-6,017
| -50% | -$1.08M |
|
38
KKR & Co
KKR
$122B
| $1.01M | 0.47% |
82,205
+13,497
| +20% | +$166K |
|
39
AT&T
T
$212B
| $949K | 0.44% |
29,080
+5,885
| +25% | +$192K |
|
40
Procter & Gamble
PG
$373B
| $901K | 0.41% |
10,642
+64
| +0.6% | +$5.42K |
|
41
Pfizer
PFE
$140B
| $894K | 0.41% |
26,775
+718
| +3% | +$24K |
|
42
Teva Pharmaceuticals
TEVA
$21.2B
| $887K | 0.41% |
17,667
-280
| -2% | -$14.1K |
|
43
Alibaba
BABA
$312B
| $841K | 0.39% |
10,572
-906
| -8% | -$72.1K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.7B
| $754K | 0.35% |
25,880
-3,344
| -11% | -$97.4K |
|
45
Southern Company
SO
$101B
| $724K | 0.33% |
13,494
+4,971
| +58% | +$267K |
|
46
Vanguard Value ETF
VTV
$144B
| $710K | 0.33% |
8,357
-3,135
| -27% | -$266K |
|
|
ARI
47
Apollo Commercial Real Estate
ARI
$1.51B
| $677K | 0.31% |
42,149
+3,892
| +10% | +$62.5K |
|
|
BFY
48
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $667K | 0.31% |
38,528
+18
| +0% | +$312 |
|
49
Coca-Cola
KO
$294B
| $657K | 0.3% |
14,503
+308
| +2% | +$14K |
|
50
Reaves Utility Income Fund
UTG
$3.33B
| $656K | 0.3% |
20,206
+1,914
| +10% | +$62.1K |
|