FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$300M
AUM Growth
+$300M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
768
New
30
Increased
260
Reduced
96
Closed
92
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.43M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.81M |
| 3 |
American International
AIG
|
$1.49M |
| 4 |
Target
TGT
|
$769K |
| 5 |
HP
HPQ
|
$370K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.31% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $2.07M | 0.69% |
14,273
+1,660
| +13% | +$241K |
|
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $2.06M | 0.69% |
220,537
+38,017
| +21% | +$355K |
|
28
Gilead Sciences
GILD
$139B
| $2.02M | 0.67% |
24,968
+3,501
| +16% | +$284K |
|
29
KKR & Co
KKR
$122B
| $2.02M | 0.67% |
99,194
+20,156
| +26% | +$410K |
|
30
Exxon Mobil
XOM
$488B
| $2.01M | 0.67% |
24,556
-2,513
| -9% | -$206K |
|
31
Alibaba
BABA
$327B
| $1.92M | 0.64% |
11,133
+1,311
| +13% | +$226K |
|
32
Cisco
CSCO
$270B
| $1.91M | 0.64% |
56,701
+7,173
| +14% | +$241K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.63% |
10,333
+539
| +6% | +$98.8K |
|
34
Chevron
CVX
$325B
| $1.66M | 0.55% |
14,141
+4,217
| +42% | +$496K |
|
35
Intel
INTC
$105B
| $1.6M | 0.53% |
42,120
+208
| +0.5% | +$7.92K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.59M | 0.53% |
27,237
+6,079
| +29% | +$355K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.57M | 0.52% |
8,758
+1,310
| +18% | +$234K |
|
|
ETG
38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $1.56M | 0.52% |
90,872
+48,507
| +114% | +$834K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.38M | 0.46% |
27,041
-2,295
| -8% | -$117K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.26M | 0.42% |
26,934
+13,566
| +101% | +$635K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.26M | 0.42% |
10,066
+1,867
| +23% | +$234K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.2M | 0.4% |
8,253
+1,023
| +14% | +$149K |
|
43
BlackRock New York Municipal Income Trust
BNY
$231M
| $1.17M | 0.39% |
77,413
+6,286
| +9% | +$94.8K |
|
|
ARI
44
Apollo Commercial Real Estate
ARI
$1.46B
| $1.15M | 0.38% |
63,526
+13,543
| +27% | +$245K |
|
45
BlackRock Debt Strategies Fund
DSU
$548M
| $1.15M | 0.38% |
98,246
+32,348
| +49% | +$378K |
|
46
Pfizer
PFE
$142B
| $1.1M | 0.37% |
30,716
+431
| +1% | +$15.4K |
|
47
Teva Pharmaceuticals
TEVA
$21.3B
| $1.08M | 0.36% |
61,297
+19,981
| +48% | +$352K |
|
48
iShares Core S&P 500 ETF
IVV
$656B
| $1.08M | 0.36% |
4,253
+225
| +6% | +$56.9K |
|
|
BSE
49
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.05M | 0.35% |
78,435
+6,865
| +10% | +$92K |
|
50
Procter & Gamble
PG
$370B
| $1.04M | 0.35% |
11,459
-842
| -7% | -$76.6K |
|