FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+4.83%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
764
New
29
Increased
157
Reduced
118
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.83M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.61M |
| 5 |
UnitedHealth
UNH
|
$492K |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $885K | 0.35% |
25,860
+133
| +0.5% | +$4.55K |
|
52
AT&T
T
$208B
| $867K | 0.34% |
20,867
-1,342
| -6% | -$55.8K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $835K | 0.33% |
7,341
+6,998
| +2,040% | +$796K |
|
54
BlackRock Debt Strategies Fund
DSU
$549M
| $772K | 0.3% |
67,053
+7,534
| +13% | +$86.7K |
|
55
DuPont de Nemours
DD
$31.6B
| $743K | 0.29% |
11,699
+112
| +1% | +$7.18K |
|
56
Reaves Utility Income Fund
UTG
$3.33B
| $743K | 0.29% |
22,954
+590
| +3% | +$19.1K |
|
|
BFY
57
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $724K | 0.28% |
49,438
+6,755
| +16% | +$98.9K |
|
58
Caterpillar
CAT
$194B
| $719K | 0.28% |
7,756
-122
| -2% | -$11.3K |
|
59
Target
TGT
$42B
| $705K | 0.28% |
12,770
+10,470
| +455% | +$578K |
|
60
Main Street Capital
MAIN
$5.87B
| $686K | 0.27% |
17,935
+103
| +0.6% | +$3.94K |
|
61
Schlumberger
SLB
$52.2B
| $673K | 0.26% |
8,615
-33
| -0.4% | -$2.58K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $660K | 0.26% |
5,016
-1,274
| -20% | -$168K |
|
|
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $659K | 0.26% |
42,042
+154
| +0.4% | +$2.41K |
|
64
Kinder Morgan
KMI
$59.4B
| $617K | 0.24% |
28,388
+336
| +1% | +$7.3K |
|
65
Walt Disney
DIS
$211B
| $605K | 0.24% |
5,338
+74
| +1% | +$8.39K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $602K | 0.24% |
11,079
+1,332
| +14% | +$72.4K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $592K | 0.23% |
13,272
| – | – |
|
68
Welltower
WELL
$112B
| $587K | 0.23% |
8,296
+145
| +2% | +$10.3K |
|
|
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $572K | 0.22% |
37,607
-391
| -1% | -$5.95K |
|
70
Transocean
RIG
$2.82B
| $568K | 0.22% |
45,609
-107
| -0.2% | -$1.33K |
|
71
Ford
F
$46.2B
| $567K | 0.22% |
48,750
+320
| +0.7% | +$3.72K |
|
72
Merck
MRK
$210B
| $561K | 0.22% |
8,833
-742
| -8% | -$47.1K |
|
73
Mondelez International
MDLZ
$79.3B
| $553K | 0.22% |
12,839
+7,875
| +159% | +$339K |
|
74
Verizon
VZ
$184B
| $540K | 0.21% |
11,076
+37
| +0.3% | +$1.8K |
|
75
Freeport-McMoran
FCX
$66.3B
| $530K | 0.21% |
39,675
| – | – |
|