FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+4.83%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
764
New
29
Increased
157
Reduced
118
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.83M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.61M |
| 5 |
UnitedHealth
UNH
|
$492K |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $1.99M | 0.78% |
8,659
-48
| -0.6% | -$11K |
|
27
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.96M | 0.77% |
147,645
-386
| -0.3% | -$5.11K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.74% |
15,194
-461
| -3% | -$57.4K |
|
29
American International
AIG
$45.1B
| $1.69M | 0.66% |
27,045
-4,864
| -15% | -$304K |
|
30
Cisco
CSCO
$268B
| $1.67M | 0.65% |
49,347
-1,902
| -4% | -$64.3K |
|
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.53M | 0.6% |
179,390
+2,406
| +1% | +$20.5K |
|
32
Gilead Sciences
GILD
$140B
| $1.45M | 0.57% |
21,395
-696
| -3% | -$47.3K |
|
33
Intel
INTC
$105B
| $1.45M | 0.57% |
40,235
+4,796
| +14% | +$173K |
|
34
KKR & Co
KKR
$120B
| $1.43M | 0.56% |
78,616
-1,708
| -2% | -$31.1K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.43M | 0.56% |
29,642
+39
| +0.1% | +$1.88K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.56% |
8,544
-850
| -9% | -$142K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.45% |
+6,741
| New | +$1.15M |
|
38
Procter & Gamble
PG
$370B
| $1.12M | 0.44% |
12,404
+305
| +3% | +$27.4K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.09M | 0.42% |
21,037
-435
| -2% | -$22.4K |
|
40
Chevron
CVX
$318B
| $1.06M | 0.41% |
9,823
-1,624
| -14% | -$174K |
|
41
Alibaba
BABA
$325B
| $1.05M | 0.41% |
9,693
-558
| -5% | -$60.2K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.03M | 0.4% |
5,009
-111
| -2% | -$22.9K |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $1.03M | 0.4% |
31,935
+2,590
| +9% | +$83.1K |
|
44
BlackRock New York Municipal Income Trust
BNY
$232M
| $1.02M | 0.4% |
71,095
+25,282
| +55% | +$362K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $983K | 0.38% |
4,143
-77
| -2% | -$18.3K |
|
|
ARI
46
Apollo Commercial Real Estate
ARI
$1.49B
| $950K | 0.37% |
50,515
+1,222
| +2% | +$23K |
|
|
BSE
47
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $938K | 0.37% |
71,537
+15,821
| +28% | +$207K |
|
|
BQH
48
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $911K | 0.36% |
64,707
+14,592
| +29% | +$205K |
|
49
Tesla
TSLA
$1.08T
| $899K | 0.35% |
3,232
+31
| +1% | +$8.62K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $892K | 0.35% |
7,167
-97
| -1% | -$12.1K |
|