FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.89%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$293M
AUM Growth
+$293M
(+1.8%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
733
New
50
Increased
121
Reduced
180
Closed
50
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.36M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.94M |
| 3 |
Pfizer
PFE
|
$2.28M |
| 4 |
SPDR S&P Software & Services ETF
XSW
|
$1.96M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.48M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.09M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$2.62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.47M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.16M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.33% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.06M | 0.7% |
143,260
-4,394
| -3% | -$63.2K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.05M | 0.7% |
13,692
+84
| +0.6% | +$12.6K |
|
|
28
SPDR S&P Software & Services ETF
XSW
$490M
| $1.96M | 0.67% |
+21,594
| New | +$1.96M |
|
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.91M | 0.65% |
200,974
-10,794
| -5% | -$103K |
|
30
3M
MMM
$82.8B
| $1.8M | 0.61% |
8,534
+6,802
| +393% | +$1.43M |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $1.78M | 0.61% |
9,881
-4,859
| -33% | -$877K |
|
32
KKR & Co
KKR
$124B
| $1.7M | 0.58% |
62,438
-6,005
| -9% | -$164K |
|
33
Vanguard Financials ETF
VFH
$13B
| $1.69M | 0.58% |
24,408
-925
| -4% | -$64.2K |
|
|
34
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.68M | 0.57% |
159,678
-249,651
| -61% | -$2.62M |
|
35
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.67M | 0.57% |
19,056
+4,104
| +27% | +$360K |
|
36
Alibaba
BABA
$322B
| $1.65M | 0.56% |
10,023
+216
| +2% | +$35.6K |
|
37
Caterpillar
CAT
$196B
| $1.62M | 0.55% |
10,602
+3,603
| +51% | +$550K |
|
38
AT&T
T
$209B
| $1.58M | 0.54% |
47,030
+28,899
| +159% | +$970K |
|
|
39
Sarepta Therapeutics
SRPT
$1.78B
| $1.48M | 0.5% |
+9,181
| New | +$1.48M |
|
40
IBM
IBM
$227B
| $1.43M | 0.49% |
9,448
+584
| +7% | +$88.3K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.46% |
9,855
-516
| -5% | -$71.3K |
|
42
Walmart
WMT
$774B
| $1.36M | 0.46% |
14,505
-3,302
| -19% | -$310K |
|
43
Micron Technology
MU
$133B
| $1.33M | 0.45% |
29,349
+20,154
| +219% | +$911K |
|
44
Microsoft
MSFT
$3.77T
| $1.32M | 0.45% |
11,536
-737
| -6% | -$84.3K |
|
45
Gilead Sciences
GILD
$140B
| $1.28M | 0.44% |
16,594
-8,107
| -33% | -$626K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.43% |
45,512
-26,348
| -37% | -$727K |
|
47
Goldman Sachs
GS
$226B
| $1.19M | 0.4% |
5,291
-440
| -8% | -$98.6K |
|
48
General Motors
GM
$55.8B
| $1.14M | 0.39% |
33,726
+3,231
| +11% | +$109K |
|
49
Deutsche Bank
DB
$67.7B
| $1.08M | 0.37% |
95,227
+6,310
| +7% | +$71.7K |
|
50
Exxon Mobil
XOM
$487B
| $1.06M | 0.36% |
12,468
-7,830
| -39% | -$666K |
|