FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$237M
AUM Growth
+$9.18M
(+4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
776
New
65
Increased
162
Reduced
125
Closed
42
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.9M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$952K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$605K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$997K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$629K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Industrials | 5.14% |
| 3 | Technology | 5% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BQH
51
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $703K | 0.3% |
50,115
+14,108
| +39% | +$198K |
|
52
Reaves Utility Income Fund
UTG
$3.33B
| $687K | 0.29% |
22,364
+245
| +1% | +$7.53K |
|
53
Tesla
TSLA
$1.07T
| $684K | 0.29% |
48,015
+40,875
| +572% | +$582K |
|
54
BlackRock Debt Strategies Fund
DSU
$548M
| $675K | 0.29% |
59,519
+6,458
| +12% | +$73.2K |
|
55
Transocean
RIG
$2.87B
| $674K | 0.28% |
45,716
-6,247
| -12% | -$92.1K |
|
56
DuPont de Nemours
DD
$31.5B
| $663K | 0.28% |
5,743
-71
| -1% | -$8.2K |
|
57
Main Street Capital
MAIN
$5.9B
| $656K | 0.28% |
17,832
-335
| -2% | -$12.3K |
|
58
BlackRock New York Municipal Income Trust
BNY
$232M
| $637K | 0.27% |
45,813
+6,009
| +15% | +$83.6K |
|
|
BFY
59
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $618K | 0.26% |
42,683
+4,139
| +11% | +$59.9K |
|
|
ETG
60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $589K | 0.25% |
41,888
+29,277
| +232% | +$412K |
|
61
Verizon
VZ
$186B
| $589K | 0.25% |
11,039
-522
| -5% | -$27.9K |
|
62
Ford
F
$46.3B
| $587K | 0.25% |
48,430
+4,181
| +9% | +$50.7K |
|
63
Kinder Morgan
KMI
$59.4B
| $581K | 0.25% |
28,052
+2,418
| +9% | +$50.1K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $578K | 0.24% |
39,816
| – | – |
|
65
Curis
CRIS
$24.1M
| $577K | 0.24% |
1,873
-11
| -0.6% | -$3.39K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.24% |
9,747
+1,028
| +12% | +$60.1K |
|
|
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $564K | 0.24% |
37,998
| – | – |
|
68
Merck
MRK
$209B
| $564K | 0.24% |
10,035
+2,195
| +28% | +$123K |
|
69
Walt Disney
DIS
$213B
| $549K | 0.23% |
5,264
-49
| -0.9% | -$5.11K |
|
70
Welltower
WELL
$112B
| $546K | 0.23% |
8,151
-225
| -3% | -$15.1K |
|
71
Freeport-McMoran
FCX
$65.4B
| $523K | 0.22% |
39,675
+1,400
| +4% | +$18.5K |
|
72
Coca-Cola
KO
$296B
| $522K | 0.22% |
12,602
-1,909
| -13% | -$79.1K |
|
73
UnitedHealth
UNH
$279B
| $522K | 0.22% |
3,263
+351
| +12% | +$56.2K |
|
|
CS
74
DELISTED
Credit Suisse Group
CS
| $479K | 0.2% |
33,458
-12,466
| -27% | -$178K |
|
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $462K | 0.2% |
44,629
+12
| +0% | +$124 |
|