FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$300M
AUM Growth
+$300M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
768
New
30
Increased
260
Reduced
96
Closed
92
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.43M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.81M |
| 3 |
American International
AIG
|
$1.49M |
| 4 |
Target
TGT
|
$769K |
| 5 |
HP
HPQ
|
$370K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.31% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BQH
51
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $1.03M | 0.34% |
69,605
+4,898
| +8% | +$72.8K |
|
52
Caterpillar
CAT
$194B
| $1.01M | 0.34% |
8,068
+321
| +4% | +$40K |
|
53
Ford
F
$46.5B
| $932K | 0.31% |
77,833
-7,058
| -8% | -$84.5K |
|
54
Bristol-Myers Squibb
BMY
$96.2B
| $918K | 0.31% |
14,403
+3,298
| +30% | +$210K |
|
55
Tesla
TSLA
$1.06T
| $880K | 0.29% |
2,579
+176
| +7% | +$60.1K |
|
56
Reaves Utility Income Fund
UTG
$3.34B
| $826K | 0.28% |
26,051
+2,763
| +12% | +$87.6K |
|
|
BFY
57
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $819K | 0.27% |
52,774
+3,318
| +7% | +$51.5K |
|
58
AstraZeneca
AZN
$248B
| $780K | 0.26% |
23,029
+21,508
| +1,414% | +$728K |
|
59
Main Street Capital
MAIN
$5.86B
| $764K | 0.25% |
19,210
+1,733
| +10% | +$68.9K |
|
60
iShares S&P 500 Growth ETF
IVW
$62.4B
| $759K | 0.25% |
5,293
+445
| +9% | +$63.8K |
|
61
DuPont de Nemours
DD
$31.7B
| $756K | 0.25% |
10,913
-819
| -7% | -$56.7K |
|
|
ETV
62
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
| $742K | 0.25% |
48,465
+10,858
| +29% | +$166K |
|
63
Merck
MRK
$213B
| $739K | 0.25% |
11,537
+2,692
| +30% | +$172K |
|
64
Verizon
VZ
$184B
| $717K | 0.24% |
14,480
+2,213
| +18% | +$110K |
|
|
CS
65
DELISTED
Credit Suisse Group
CS
| $707K | 0.24% |
44,737
+10,781
| +32% | +$170K |
|
66
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $693K | 0.23% |
27,526
+10,829
| +65% | +$273K |
|
67
AT&T
T
$208B
| $659K | 0.22% |
16,812
-4,026
| -19% | -$158K |
|
68
Schlumberger
SLB
$53.4B
| $658K | 0.22% |
9,431
+666
| +8% | +$46.5K |
|
69
Walt Disney
DIS
$212B
| $644K | 0.21% |
6,530
+1,168
| +22% | +$115K |
|
70
Palo Alto Networks
PANW
$127B
| $627K | 0.21% |
+4,349
| New | +$627K |
|
71
Invesco QQQ Trust
QQQ
$361B
| $615K | 0.21% |
4,226
+1,597
| +61% | +$232K |
|
72
Coca-Cola
KO
$297B
| $607K | 0.2% |
13,482
-1,892
| -12% | -$85.2K |
|
73
Welltower
WELL
$112B
| $607K | 0.2% |
8,640
+511
| +6% | +$35.9K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $602K | 0.2% |
2,690
-1,014
| -27% | -$227K |
|
75
Prothena Corp
PRTA
$446M
| $599K | 0.2% |
9,250
+2,000
| +28% | +$130K |
|