FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$228M
AUM Growth
+$10M
(+4.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
753
New
34
Increased
163
Reduced
109
Closed
42
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$798K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$463K |
| 3 |
Vodafone
VOD
|
$441K |
| 4 |
Schlumberger
SLB
|
$413K |
| 5 |
Vanguard Total Bond Market
BND
|
$354K |
Top Sells
| 1 |
Verizon
VZ
|
$471K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$326K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 5 |
NVIDIA
NVDA
|
$185K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 5.28% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.61% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.79M | 0.78% |
15,121
-18
| -0.1% | -$2.13K |
|
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.78M | 0.78% |
204,960
+6,974
| +4% | +$60.5K |
|
28
Cisco
CSCO
$269B
| $1.66M | 0.73% |
52,201
-639
| -1% | -$20.3K |
|
29
Gilead Sciences
GILD
$140B
| $1.41M | 0.62% |
17,795
-1,327
| -7% | -$105K |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.35M | 0.6% |
29,207
-918
| -3% | -$42.6K |
|
31
Intel
INTC
$108B
| $1.33M | 0.59% |
35,325
+1,288
| +4% | +$48.6K |
|
32
Goldman Sachs
GS
$227B
| $1.31M | 0.58% |
8,149
-218
| -3% | -$35.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.56% |
8,891
| – | – |
|
34
KKR & Co
KKR
$122B
| $1.19M | 0.52% |
83,316
+1,111
| +1% | +$15.8K |
|
35
Chevron
CVX
$318B
| $1.19M | 0.52% |
11,530
-1,576
| -12% | -$162K |
|
36
Procter & Gamble
PG
$373B
| $1.09M | 0.48% |
12,132
+1,490
| +14% | +$134K |
|
37
Alibaba
BABA
$312B
| $1.09M | 0.48% |
10,275
-297
| -3% | -$31.4K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.03M | 0.45% |
5,614
-496
| -8% | -$90.6K |
|
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $949K | 0.42% |
4,362
-1,022
| -19% | -$222K |
|
40
AT&T
T
$212B
| $878K | 0.39% |
28,637
-443
| -2% | -$13.6K |
|
41
Pfizer
PFE
$140B
| $862K | 0.38% |
26,829
+54
| +0.2% | +$1.74K |
|
42
Teva Pharmaceuticals
TEVA
$21.2B
| $824K | 0.36% |
17,900
+233
| +1% | +$10.7K |
|
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $798K | 0.35% |
+24,360
| New | +$798K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.7B
| $780K | 0.34% |
25,656
-224
| -0.9% | -$6.81K |
|
|
ARI
45
Apollo Commercial Real Estate
ARI
$1.51B
| $751K | 0.33% |
45,848
+3,699
| +9% | +$60.6K |
|
46
Southern Company
SO
$101B
| $708K | 0.31% |
13,800
+306
| +2% | +$15.7K |
|
47
Vanguard Value ETF
VTV
$144B
| $705K | 0.31% |
8,098
-259
| -3% | -$22.5K |
|
48
Caterpillar
CAT
$197B
| $688K | 0.3% |
7,753
+60
| +0.8% | +$5.32K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $686K | 0.3% |
6,561
+1,660
| +34% | +$174K |
|
|
50
Schlumberger
SLB
$53.7B
| $680K | 0.3% |
8,648
+5,251
| +155% | +$413K |
|