FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.97%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$312M
AUM Growth
+$312M
(+4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
764
New
91
Increased
121
Reduced
235
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.4M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.36M |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 4.26% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.09M | 0.67% |
146,629
-33,101
| -18% | -$472K |
|
27
Goldman Sachs
GS
$226B
| $2.07M | 0.66% |
8,134
-1,923
| -19% | -$490K |
|
28
IBM
IBM
$225B
| $2.06M | 0.66% |
13,452
-821
| -6% | -$126K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.6% |
13,419
-4,002
| -23% | -$559K |
|
30
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.81M | 0.58% |
192,565
-27,972
| -13% | -$262K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.78M | 0.57% |
9,360
+602
| +7% | +$114K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.56% |
8,844
-1,489
| -14% | -$295K |
|
33
KKR & Co
KKR
$124B
| $1.66M | 0.53% |
78,798
-20,396
| -21% | -$429K |
|
34
Gilead Sciences
GILD
$140B
| $1.65M | 0.53% |
23,012
-1,956
| -8% | -$140K |
|
35
Alibaba
BABA
$330B
| $1.64M | 0.53% |
9,523
-1,610
| -14% | -$278K |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.41M | 0.45% |
10,480
+414
| +4% | +$55.7K |
|
|
CS
37
DELISTED
Credit Suisse Group
CS
| $1.4M | 0.45% |
78,487
+33,750
| +75% | +$602K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.39M | 0.44% |
27,381
+340
| +1% | +$17.2K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.33M | 0.43% |
22,452
-4,785
| -18% | -$283K |
|
40
Ford
F
$46.6B
| $1.28M | 0.41% |
102,144
+24,311
| +31% | +$304K |
|
41
Procter & Gamble
PG
$368B
| $1.27M | 0.41% |
13,830
+2,371
| +21% | +$218K |
|
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.24M | 0.4% |
+30,604
| New | +$1.24M |
|
43
American Water Works
AWK
$28B
| $1.22M | 0.39% |
13,381
+8,991
| +205% | +$822K |
|
44
Pfizer
PFE
$142B
| $1.12M | 0.36% |
31,011
+295
| +1% | +$10.7K |
|
45
Caterpillar
CAT
$196B
| $1.12M | 0.36% |
7,118
-950
| -12% | -$150K |
|
46
BlackRock New York Municipal Income Trust
BNY
$231M
| $1.02M | 0.33% |
71,248
-6,165
| -8% | -$88.2K |
|
47
Microsoft
MSFT
$3.75T
| $1.02M | 0.33% |
11,867
+4,533
| +62% | +$388K |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$1.47B
| $1M | 0.32% |
54,426
-9,100
| -14% | -$168K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $997K | 0.32% |
9,554
+1,301
| +16% | +$136K |
|
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $992K | 0.32% |
8,694
-43,154
| -83% | -$4.92M |
|