FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.78%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$126M
AUM Growth
+$126M
(+7.6%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
718
New
61
Increased
170
Reduced
69
Closed
17
Top Buys
| 1 |
American International
AIG
|
$1.93M |
| 2 |
KKR & Co
KKR
|
$1.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Blackstone
BX
|
$491K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$479K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.52M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$1.19M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.12M |
| 4 |
Fortinet
FTNT
|
$244K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$141K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Industrials | 6.59% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 4.36% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $470K | 0.37% |
40,150
+8,170
| +26% | +$95.6K |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $463K | 0.36% |
6,795
-1,260
| -16% | -$85.9K |
|
|
BFY
53
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $457K | 0.36% |
32,508
-969
| -3% | -$13.6K |
|
54
Procter & Gamble
PG
$370B
| $452K | 0.35% |
5,757
+161
| +3% | +$12.6K |
|
|
BQH
55
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $430K | 0.34% |
30,735
-970
| -3% | -$13.6K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $425K | 0.33% |
8,765
-657
| -7% | -$31.9K |
|
57
Vanguard Industrials ETF
VIS
$6.05B
| $389K | 0.3% |
3,734
+88
| +2% | +$9.17K |
|
58
Bank of America
BAC
$371B
| $386K | 0.3% |
25,107
-497
| -2% | -$7.64K |
|
59
Kimberly-Clark
KMB
$42.5B
| $378K | 0.3% |
3,400
+200
| +6% | +$22.2K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $367K | 0.29% |
4,682
+1,054
| +29% | +$82.6K |
|
61
Reaves Utility Income Fund
UTG
$3.33B
| $356K | 0.28% |
11,869
-291
| -2% | -$8.75K |
|
62
Microsoft
MSFT
$3.76T
| $355K | 0.28% |
8,524
+254
| +3% | +$10.6K |
|
63
Realty Income
O
$53B
| $350K | 0.27% |
7,868
+1,084
| +16% | +$48.2K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $336K | 0.26% |
3,527
+1,144
| +48% | +$109K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $322K | 0.25% |
3,724
+1
| +0% | +$86 |
|
66
Invesco QQQ Trust
QQQ
$364B
| $321K | 0.25% |
3,421
+3
| +0.1% | +$281 |
|
|
TSI
67
TCW Strategic Income Fund
TSI
$237M
| $316K | 0.25% |
57,161
+37,113
| +185% | +$205K |
|
68
Pfizer
PFE
$141B
| $316K | 0.25% |
10,644
+734
| +7% | +$21.8K |
|
69
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $290K | 0.23% |
6,704
+1
| +0% | +$43 |
|
70
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $279K | 0.22% |
14,786
+499
| +3% | +$9.42K |
|
71
Curis
CRIS
$21.5M
| $267K | 0.21% |
143,622
+15,517
| +12% | +$28.8K |
|
72
US Bancorp
USB
$75.5B
| $265K | 0.21% |
6,119
+157
| +3% | +$6.8K |
|
73
Welltower
WELL
$112B
| $264K | 0.21% |
4,220
-372
| -8% | -$23.3K |
|
|
BABZ
74
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
| $263K | 0.21% |
5,119
| – | – |
|
75
Chevron
CVX
$318B
| $261K | 0.2% |
1,998
+819
| +69% | +$107K |
|