FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$228M
AUM Growth
+$10M
(+4.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
753
New
34
Increased
163
Reduced
109
Closed
42
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$798K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$463K |
| 3 |
Vodafone
VOD
|
$441K |
| 4 |
Schlumberger
SLB
|
$413K |
| 5 |
Vanguard Total Bond Market
BND
|
$354K |
Top Sells
| 1 |
Verizon
VZ
|
$471K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$326K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 5 |
NVIDIA
NVDA
|
$185K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 5.28% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.61% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reaves Utility Income Fund
UTG
$3.34B
| $676K | 0.3% |
22,119
+1,913
| +9% | +$58.5K |
|
|
BFY
52
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $660K | 0.29% |
38,544
+16
| +0% | +$274 |
|
53
BlackRock New York Municipal Income Trust
BNY
$235M
| $639K | 0.28% |
39,804
+615
| +2% | +$9.87K |
|
|
BSE
54
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $635K | 0.28% |
43,165
+475
| +1% | +$6.99K |
|
55
Welltower
WELL
$112B
| $626K | 0.28% |
8,376
+71
| +0.9% | +$5.31K |
|
56
Main Street Capital
MAIN
$5.95B
| $624K | 0.27% |
18,167
-8
| -0% | -$275 |
|
57
Coca-Cola
KO
$292B
| $614K | 0.27% |
14,511
+8
| +0.1% | +$339 |
|
58
DuPont de Nemours
DD
$32.6B
| $608K | 0.27% |
5,814
-294
| -5% | -$30.7K |
|
|
CS
59
DELISTED
Credit Suisse Group
CS
| $603K | 0.27% |
45,924
+3,697
| +9% | +$48.5K |
|
|
60
Verizon
VZ
$187B
| $601K | 0.26% |
11,561
-9,060
| -44% | -$471K |
|
61
Kinder Morgan
KMI
$59.1B
| $593K | 0.26% |
25,634
+8
| +0% | +$185 |
|
62
BlackRock Debt Strategies Fund
DSU
$547M
| $581K | 0.26% |
53,061
+20,500
| +63% | +$224K |
|
|
ETV
63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $573K | 0.25% |
37,998
+853
| +2% | +$12.9K |
|
|
BQH
64
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $565K | 0.25% |
36,007
+3,200
| +10% | +$50.2K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $562K | 0.25% |
39,816
| – | – |
|
66
Transocean
RIG
$2.9B
| $554K | 0.24% |
51,963
-242
| -0.5% | -$2.58K |
|
67
JPMorgan Chase
JPM
$809B
| $538K | 0.24% |
8,074
+2,016
| +33% | +$134K |
|
68
Ford
F
$46.7B
| $534K | 0.23% |
44,249
+399
| +0.9% | +$4.82K |
|
69
American Water Works
AWK
$28B
| $499K | 0.22% |
6,665
+12
| +0.2% | +$898 |
|
70
Walt Disney
DIS
$212B
| $493K | 0.22% |
5,313
+96
| +2% | +$8.91K |
|
71
Curis
CRIS
$21M
| $492K | 0.22% |
1,884
| – | – |
|
|
MBLY
72
DELISTED
Mobileye N.V.
MBLY
| $492K | 0.22% |
11,552
-100
| -0.9% | -$4.26K |
|
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $478K | 0.21% |
44,617
-48
| -0.1% | -$514 |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $472K | 0.21% |
10,381
-476
| -4% | -$21.6K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $470K | 0.21% |
8,719
+969
| +13% | +$52.2K |
|