FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-1.23%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$123M
AUM Growth
+$123M
(-2.5%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
735
New
31
Increased
160
Reduced
76
Closed
21
Top Buys
| 1 |
Transocean
RIG
|
$2.05M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$705K |
| 5 |
Bank of America
BAC
|
$404K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.15M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.56M |
| 4 |
Cisco
CSCO
|
$251K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$190K |
Sector Composition
| 1 | Financials | 11.25% |
| 2 | Industrials | 7.78% |
| 3 | Technology | 6.78% |
| 4 | Healthcare | 4.99% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $504K | 0.39% |
6,588
-368
| -5% | -$28.2K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $486K | 0.37% |
5,304
-195
| -4% | -$17.9K |
|
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $485K | 0.37% |
4,385
-37,507
| -90% | -$4.15M |
|
54
Procter & Gamble
PG
$370B
| $483K | 0.37% |
5,765
+8
| +0.1% | +$670 |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $465K | 0.36% |
9,093
+328
| +4% | +$16.8K |
|
|
BFY
56
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $464K | 0.36% |
33,308
+800
| +2% | +$11.1K |
|
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $458K | 0.35% |
40,178
+28
| +0.1% | +$319 |
|
|
BQH
58
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $431K | 0.33% |
31,535
+800
| +3% | +$10.9K |
|
59
Kimberly-Clark
KMB
$42.5B
| $430K | 0.33% |
3,994
+594
| +17% | +$64K |
|
60
Pfizer
PFE
$141B
| $411K | 0.32% |
13,908
+3,264
| +31% | +$96.4K |
|
61
Microsoft
MSFT
$3.76T
| $395K | 0.3% |
8,529
+5
| +0.1% | +$232 |
|
62
Vanguard Industrials ETF
VIS
$6.05B
| $379K | 0.29% |
3,734
| – | – |
|
63
Enterprise Products Partners
EPD
$68.9B
| $378K | 0.29% |
9,383
+4,701
| +100% | +$765 |
|
64
Reaves Utility Income Fund
UTG
$3.33B
| $337K | 0.26% |
11,612
-257
| -2% | -$7.47K |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $333K | 0.26% |
5,750
-1,045
| -15% | -$60.5K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $328K | 0.25% |
3,324
-97
| -3% | -$9.57K |
|
67
Realty Income
O
$53B
| $321K | 0.25% |
7,879
+11
| +0.1% | +$434 |
|
|
TSI
68
TCW Strategic Income Fund
TSI
$237M
| $320K | 0.25% |
56,816
-345
| -0.6% | -$1.94K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $319K | 0.24% |
3,724
| – | – |
|
70
Chevron
CVX
$318B
| $300K | 0.23% |
2,513
+515
| +26% | +$61.5K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $297K | 0.23% |
3,231
-296
| -8% | -$27.2K |
|
72
3M
MMM
$81B
| $292K | 0.22% |
2,062
+377
| +22% | +$53.4K |
|
73
JPMorgan Chase
JPM
$824B
| $278K | 0.21% |
4,615
+847
| +22% | +$51K |
|
74
Illumina
ILMN
$15.2B
| $273K | 0.21% |
1,668
+1,585
| +1,910% | +$259K |
|
75
Schlumberger
SLB
$52.2B
| $270K | 0.21% |
2,660
+460
| +21% | +$46.7K |
|