FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+2.09%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
751
New
36
Increased
158
Reduced
119
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.46M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.53M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$697K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.04M |
| 2 |
iShares Global Industrials ETF
EXI
|
$972K |
| 3 |
VER
VEREIT, Inc.
VER
|
$555K |
| 4 |
Transocean
RIG
|
$374K |
| 5 |
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
|
$265K |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Industrials | 7.76% |
| 3 | Technology | 5.78% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $529K | 0.37% |
18,489
-1,275
| -6% | -$36.5K |
|
52
Procter & Gamble
PG
$370B
| $526K | 0.37% |
5,772
+7
| +0.1% | +$638 |
|
53
AT&T
T
$208B
| $526K | 0.37% |
20,743
-28
| -0.1% | -$710 |
|
|
BSE
54
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $514K | 0.36% |
38,767
-2,881
| -7% | -$38.2K |
|
|
BFY
55
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $489K | 0.35% |
33,308
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $473K | 0.33% |
4,942
-362
| -7% | -$34.6K |
|
|
DBL
57
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $467K | 0.33% |
19,032
+11,526
| +154% | +$283K |
|
58
Kimberly-Clark
KMB
$42.5B
| $461K | 0.33% |
3,994
-172
| -4% | -$19.9K |
|
59
Reaves Utility Income Fund
UTG
$3.33B
| $454K | 0.32% |
14,127
+2,260
| +19% | +$72.6K |
|
60
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $447K | 0.32% |
40,057
-121
| -0.3% | -$1.35K |
|
61
Pfizer
PFE
$141B
| $440K | 0.31% |
14,873
+214
| +1% | +$6.33K |
|
|
BQH
62
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $431K | 0.31% |
30,170
-1,365
| -4% | -$19.5K |
|
63
Microsoft
MSFT
$3.76T
| $420K | 0.3% |
9,034
+505
| +6% | +$23.5K |
|
64
Petrobras
PBR
$79.3B
| $403K | 0.29% |
+55,207
| New | +$403K |
|
65
Vanguard Industrials ETF
VIS
$6.05B
| $395K | 0.28% |
3,698
-36
| -1% | -$3.85K |
|
|
LINE
66
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $376K | 0.27% |
+37,087
| New | +$376K |
|
67
Realty Income
O
$53B
| $346K | 0.25% |
7,492
-639
| -8% | -$29.5K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $344K | 0.24% |
3,330
+6
| +0.2% | +$620 |
|
|
NRF
69
DELISTED
NorthStar Realty Finance Corp.
NRF
| $344K | 0.24% |
9,771
+8,288
| +559% | +$292K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $343K | 0.24% |
9,502
+119
| +1% | +$4.3K |
|
71
3M
MMM
$81B
| $339K | 0.24% |
2,469
+3
| +0.1% | +$412 |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $321K | 0.23% |
3,725
+1
| +0% | +$86 |
|
73
Chevron
CVX
$318B
| $317K | 0.22% |
2,828
+315
| +13% | +$35.3K |
|
74
Illumina
ILMN
$15.2B
| $312K | 0.22% |
1,740
+25
| +1% | +$4.48K |
|
75
Welltower
WELL
$112B
| $308K | 0.22% |
4,067
-178
| -4% | -$13.5K |
|