FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+2.45%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$268M
AUM Growth
+$12.2M
(+4.8%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
760
New
33
Increased
162
Reduced
85
Closed
23
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$700K |
| 3 |
Colgate-Palmolive
CL
|
$455K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
| 5 |
Ford
F
|
$404K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.33M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$534K |
| 3 |
Southern Company
SO
|
$304K |
| 4 |
Tesla
TSLA
|
$300K |
| 5 |
Baidu
BIDU
|
$290K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $1.94M | 0.72% |
13,193
+371
| +3% | +$54.6K |
|
27
Goldman Sachs
GS
$223B
| $1.93M | 0.72% |
8,677
+18
| +0.2% | +$3.99K |
|
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.67M | 0.63% |
182,520
+3,130
| +2% | +$28.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.62% |
9,794
+1,250
| +15% | +$212K |
|
30
American International
AIG
$44.1B
| $1.65M | 0.62% |
26,336
-709
| -3% | -$44.3K |
|
31
Cisco
CSCO
$263B
| $1.55M | 0.58% |
49,528
+181
| +0.4% | +$5.66K |
|
32
Gilead Sciences
GILD
$142B
| $1.52M | 0.57% |
21,467
+72
| +0.3% | +$5.1K |
|
33
KKR & Co
KKR
$119B
| $1.47M | 0.55% |
79,038
+422
| +0.5% | +$7.85K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.46M | 0.54% |
29,336
-306
| -1% | -$15.2K |
|
35
Intel
INTC
$106B
| $1.41M | 0.53% |
41,912
+1,677
| +4% | +$56.6K |
|
36
Alibaba
BABA
$322B
| $1.38M | 0.52% |
9,822
+129
| +1% | +$18.2K |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $1.37M | 0.51% |
41,316
+9,381
| +29% | +$312K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.3M | 0.48% |
37,240
+3,535
| +10% | +$123K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.17M | 0.44% |
21,158
+121
| +0.6% | +$6.67K |
|
40
Procter & Gamble
PG
$374B
| $1.07M | 0.4% |
12,301
-103
| -0.8% | -$8.98K |
|
41
BlackRock New York Municipal Income Trust
BNY
$233M
| $1.06M | 0.4% |
71,127
+32
| +0% | +$478 |
|
42
Chevron
CVX
$312B
| $1.04M | 0.39% |
9,924
+101
| +1% | +$10.5K |
|
43
Pfizer
PFE
$140B
| $1.02M | 0.38% |
31,920
+4,664
| +17% | +$149K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $980K | 0.37% |
4,028
-115
| -3% | -$28K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $976K | 0.36% |
8,199
+858
| +12% | +$102K |
|
|
BSE
46
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $958K | 0.36% |
71,570
+33
| +0% | +$442 |
|
|
47
Ford
F
$46.6B
| $950K | 0.35% |
84,891
+36,141
| +74% | +$404K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $939K | 0.35% |
7,230
+63
| +0.9% | +$8.18K |
|
|
ARI
49
Apollo Commercial Real Estate
ARI
$1.52B
| $927K | 0.35% |
49,983
-532
| -1% | -$9.87K |
|
|
BQH
50
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $927K | 0.35% |
64,707
| – | – |
|