FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+11.59%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$330M
AUM Growth
+$330M
(+13%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
760
New
29
Increased
146
Reduced
140
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 3.91% |
| 3 | Healthcare | 3.49% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.43M | 0.73% |
132,975
+12,039
| +10% | +$220K |
|
27
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.28M | 0.69% |
172,495
+10,081
| +6% | +$133K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.27M | 0.69% |
87,404
+20,140
| +30% | +$524K |
|
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.26M | 0.69% |
278,028
+71,181
| +34% | +$579K |
|
30
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.04M | 0.62% |
25,359
+488
| +2% | +$39.2K |
|
31
3M
MMM
$81B
| $1.86M | 0.56% |
10,716
+1
| +0% | +$174 |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $1.83M | 0.55% |
10,600
-833
| -7% | -$144K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.8M | 0.55% |
12,458
-1,216
| -9% | -$176K |
|
34
Microsoft
MSFT
$3.76T
| $1.7M | 0.51% |
14,386
+1,869
| +15% | +$220K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.65M | 0.5% |
64,072
-5,896
| -8% | -$152K |
|
36
Walmart
WMT
$793B
| $1.65M | 0.5% |
50,631
+2,358
| +5% | +$76.7K |
|
37
KKR & Co
KKR
$120B
| $1.59M | 0.48% |
67,658
+4,575
| +7% | +$107K |
|
38
Goldman Sachs
GS
$221B
| $1.46M | 0.44% |
7,611
-112
| -1% | -$21.5K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.44% |
10,369
-164
| -2% | -$22.9K |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$1.49B
| $1.26M | 0.38% |
69,133
+7,640
| +12% | +$139K |
|
41
IBM
IBM
$227B
| $1.26M | 0.38% |
9,302
-551
| -6% | -$74.3K |
|
42
Exxon Mobil
XOM
$477B
| $1.22M | 0.37% |
15,126
-133
| -0.9% | -$10.7K |
|
43
Reaves Utility Income Fund
UTG
$3.33B
| $1.21M | 0.37% |
35,872
+4,703
| +15% | +$158K |
|
44
Vanguard Financials ETF
VFH
$12.9B
| $1.2M | 0.36% |
18,513
-5,096
| -22% | -$329K |
|
45
Sarepta Therapeutics
SRPT
$1.98B
| $1.19M | 0.36% |
10,006
+240
| +2% | +$28.6K |
|
46
Micron Technology
MU
$133B
| $1.19M | 0.36% |
28,715
-518
| -2% | -$21.4K |
|
|
CLDR
47
DELISTED
Cloudera, Inc.
CLDR
| $1.15M | 0.35% |
105,497
+60,403
| +134% | +$661K |
|
48
AT&T
T
$208B
| $1.13M | 0.34% |
47,559
+1,877
| +4% | +$44.4K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.03M | 0.31% |
19,753
-643
| -3% | -$33.6K |
|
50
Tesla
TSLA
$1.08T
| $1.03M | 0.31% |
55,020
-1,245
| -2% | -$23.2K |
|