FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$237M
AUM Growth
+$9.18M
(+4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
776
New
65
Increased
162
Reduced
125
Closed
42
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.9M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$952K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$605K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$997K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$629K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Industrials | 5.14% |
| 3 | Technology | 5% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.88M | 0.8% |
148,031
+6,079
| +4% | +$77.3K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.76% |
15,655
+534
| +4% | +$61.5K |
|
28
Gilead Sciences
GILD
$141B
| $1.58M | 0.67% |
22,091
+4,296
| +24% | +$308K |
|
29
Cisco
CSCO
$269B
| $1.55M | 0.65% |
51,249
-952
| -2% | -$28.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.65% |
9,394
+503
| +6% | +$82K |
|
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.42M | 0.6% |
176,984
-27,976
| -14% | -$224K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.35M | 0.57% |
29,603
+396
| +1% | +$18.1K |
|
33
Chevron
CVX
$320B
| $1.35M | 0.57% |
11,447
-83
| -0.7% | -$9.77K |
|
34
Intel
INTC
$106B
| $1.29M | 0.54% |
35,439
+114
| +0.3% | +$4.13K |
|
35
KKR & Co
KKR
$122B
| $1.24M | 0.52% |
80,324
-2,992
| -4% | -$46K |
|
36
Teva Pharmaceuticals
TEVA
$21.3B
| $1.06M | 0.45% |
29,345
+11,445
| +64% | +$415K |
|
|
37
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.03M | 0.43% |
21,472
-206,017
| -91% | -$9.87M |
|
38
Procter & Gamble
PG
$373B
| $1.02M | 0.43% |
12,099
-33
| -0.3% | -$2.77K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.01M | 0.43% |
5,120
-494
| -9% | -$97.5K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $949K | 0.4% |
4,220
-142
| -3% | -$31.9K |
|
41
AT&T
T
$211B
| $945K | 0.4% |
29,405
+768
| +3% | +$24.7K |
|
42
Alibaba
BABA
$314B
| $900K | 0.38% |
10,251
-24
| -0.2% | -$2.11K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $841K | 0.36% |
7,264
+703
| +11% | +$81.4K |
|
44
Pfizer
PFE
$139B
| $836K | 0.35% |
27,116
+287
| +1% | +$8.85K |
|
|
ARI
45
Apollo Commercial Real Estate
ARI
$1.5B
| $819K | 0.35% |
49,293
+3,445
| +8% | +$57.2K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.4B
| $766K | 0.32% |
25,160
-496
| -2% | -$15.1K |
|
47
Vanguard Value ETF
VTV
$143B
| $750K | 0.32% |
8,060
-38
| -0.5% | -$3.54K |
|
48
Caterpillar
CAT
$194B
| $731K | 0.31% |
7,878
+125
| +2% | +$11.6K |
|
|
BSE
49
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $730K | 0.31% |
55,716
+12,551
| +29% | +$164K |
|
50
Schlumberger
SLB
$53B
| $726K | 0.31% |
8,648
| – | – |
|