FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+2.45%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$268M
AUM Growth
+$12.2M
(+4.8%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
760
New
33
Increased
162
Reduced
85
Closed
23
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$700K |
| 3 |
Colgate-Palmolive
CL
|
$455K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
| 5 |
Ford
F
|
$404K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.33M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$534K |
| 3 |
Southern Company
SO
|
$304K |
| 4 |
Tesla
TSLA
|
$300K |
| 5 |
Baidu
BIDU
|
$290K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.09T
| $869K | 0.32% |
36,045
-12,435
| -26% | -$300K |
|
52
Caterpillar
CAT
$197B
| $832K | 0.31% |
7,747
-9
| -0.1% | -$967 |
|
53
Reaves Utility Income Fund
UTG
$3.33B
| $800K | 0.3% |
23,288
+334
| +1% | +$11.5K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $790K | 0.3% |
3,704
-1,305
| -26% | -$278K |
|
55
AT&T
T
$212B
| $786K | 0.29% |
27,590
-38
| -0.1% | -$1.08K |
|
56
BlackRock Debt Strategies Fund
DSU
$547M
| $760K | 0.28% |
65,898
-1,155
| -2% | -$13.3K |
|
57
DuPont de Nemours
DD
$32.3B
| $740K | 0.28% |
5,815
+16
| +0.3% | +$2.04K |
|
|
BFY
58
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $740K | 0.28% |
49,456
+18
| +0% | +$269 |
|
|
ETG
59
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $723K | 0.27% |
42,365
+323
| +0.8% | +$5.51K |
|
60
Coca-Cola
KO
$294B
| $690K | 0.26% |
15,374
+3,564
| +30% | +$160K |
|
61
Target
TGT
$42.1B
| $686K | 0.26% |
13,112
+342
| +3% | +$17.9K |
|
62
Main Street Capital
MAIN
$5.96B
| $672K | 0.25% |
17,477
-458
| -3% | -$17.6K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.7B
| $664K | 0.25% |
19,392
-672
| -3% | -$23K |
|
|
64
Colgate-Palmolive
CL
$67.6B
| $648K | 0.24% |
8,740
+6,140
| +236% | +$455K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $619K | 0.23% |
11,105
+26
| +0.2% | +$1.45K |
|
66
Welltower
WELL
$112B
| $608K | 0.23% |
8,129
-167
| -2% | -$12.5K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $603K | 0.23% |
40,104
+288
| +0.7% | +$4.33K |
|
68
Schlumberger
SLB
$53.7B
| $577K | 0.22% |
8,765
+150
| +2% | +$9.88K |
|
|
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $574K | 0.21% |
37,607
| – | – |
|
70
Walt Disney
DIS
$214B
| $570K | 0.21% |
5,362
+24
| +0.4% | +$2.55K |
|
71
Merck
MRK
$210B
| $567K | 0.21% |
9,270
+13
| +0.1% | +$795 |
|
72
Mondelez International
MDLZ
$78.8B
| $555K | 0.21% |
12,841
+2
| +0% | +$86 |
|
73
Verizon
VZ
$186B
| $548K | 0.2% |
12,267
+1,191
| +11% | +$53.2K |
|
74
JPMorgan Chase
JPM
$835B
| $496K | 0.19% |
5,428
+2
| +0% | +$183 |
|
|
CS
75
DELISTED
Credit Suisse Group
CS
| $496K | 0.19% |
33,956
-272
| -0.8% | -$3.97K |
|