FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-8.16%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$152M
AUM Growth
-$8.82M
(-5.5%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
760
New
55
Increased
173
Reduced
115
Closed
29
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.01M |
| 2 |
Exxon Mobil
XOM
|
$761K |
| 3 |
Bank of America
BAC
|
$721K |
| 4 |
GE Aerospace
GE
|
$698K |
| 5 |
Vanguard Health Care ETF
VHT
|
$627K |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Industrials | 6.54% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.52% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFY
51
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $476K | 0.3% |
33,308
-400
| -1% | -$5.72K |
|
|
DBL
52
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $474K | 0.3% |
19,032
| – | – |
|
53
Bristol-Myers Squibb
BMY
$95.9B
| $467K | 0.3% |
7,883
+22
| +0.3% | +$1.3K |
|
54
Goldman Sachs
GS
$224B
| $460K | 0.29% |
2,647
+201
| +8% | +$34.9K |
|
|
MBLY
55
DELISTED
Mobileye N.V.
MBLY
| $453K | 0.29% |
9,957
+3,499
| +54% | +$159K |
|
|
BSE
56
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $451K | 0.29% |
34,860
-1,747
| -5% | -$22.6K |
|
57
Deere & Co
DE
$127B
| $446K | 0.28% |
6,031
-527
| -8% | -$39K |
|
58
Reaves Utility Income Fund
UTG
$3.33B
| $444K | 0.28% |
16,145
+326
| +2% | +$8.97K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $430K | 0.27% |
4,622
-98
| -2% | -$9.12K |
|
|
BQH
60
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $414K | 0.26% |
29,770
| – | – |
|
61
Pfizer
PFE
$139B
| $410K | 0.26% |
13,756
+130
| +1% | +$3.88K |
|
62
Exelon
EXC
$43.8B
| $380K | 0.24% |
17,934
+2,100
| +13% | +$44.5K |
|
63
Procter & Gamble
PG
$373B
| $369K | 0.23% |
5,136
+60
| +1% | +$4.31K |
|
64
Vanguard Growth ETF
VUG
$186B
| $354K | 0.22% |
3,533
-215
| -6% | -$21.5K |
|
65
D.R. Horton
DHI
$52.2B
| $350K | 0.22% |
+11,930
| New | +$350K |
|
66
Realty Income
O
$53.1B
| $350K | 0.22% |
7,629
+12
| +0.2% | +$551 |
|
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $339K | 0.22% |
32,993
-411
| -1% | -$4.22K |
|
68
Merck
MRK
$209B
| $338K | 0.21% |
7,180
-499
| -6% | -$23.5K |
|
69
AT&T
T
$211B
| $338K | 0.21% |
13,751
-3,008
| -18% | -$73.9K |
|
70
Microsoft
MSFT
$3.77T
| $336K | 0.21% |
7,600
+656
| +9% | +$29K |
|
71
Invesco QQQ Trust
QQQ
$365B
| $332K | 0.21% |
3,259
+538
| +20% | +$54.8K |
|
72
Carlyle Group
CG
$23.3B
| $327K | 0.21% |
19,483
+13,313
| +216% | +$223K |
|
73
Illumina
ILMN
$15B
| $318K | 0.2% |
1,859
+497
| +36% | +$85K |
|
74
Vanguard Industrials ETF
VIS
$6.09B
| $317K | 0.2% |
3,339
-159
| -5% | -$15.1K |
|
75
3M
MMM
$81.3B
| $294K | 0.19% |
2,476
+3
| +0.1% | +$356 |
|