FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.97%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$312M
AUM Growth
+$312M
(+4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
764
New
91
Increased
121
Reduced
235
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.4M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.36M |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 4.26% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $979K | 0.31% |
13,740
+2,827
| +26% | +$201K |
|
52
Cisco
CSCO
$268B
| $972K | 0.31% |
25,387
-31,314
| -55% | -$1.2M |
|
53
Schlumberger
SLB
$53.6B
| $954K | 0.31% |
14,157
+4,726
| +50% | +$318K |
|
|
BQH
54
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $947K | 0.3% |
64,307
-5,298
| -8% | -$78K |
|
|
BSE
55
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $944K | 0.3% |
71,697
-6,738
| -9% | -$88.7K |
|
56
Coca-Cola
KO
$297B
| $940K | 0.3% |
20,491
+7,009
| +52% | +$322K |
|
57
AstraZeneca
AZN
$249B
| $912K | 0.29% |
26,288
+3,259
| +14% | +$113K |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $880K | 0.28% |
3,272
-981
| -23% | -$264K |
|
59
Tesla
TSLA
$1.06T
| $841K | 0.27% |
2,701
+122
| +5% | +$38K |
|
60
Reaves Utility Income Fund
UTG
$3.39B
| $841K | 0.27% |
27,178
+1,127
| +4% | +$34.9K |
|
|
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $758K | 0.24% |
43,731
-47,141
| -52% | -$817K |
|
62
BlackRock Debt Strategies Fund
DSU
$550M
| $743K | 0.24% |
63,527
-34,719
| -35% | -$406K |
|
63
Oracle
ORCL
$633B
| $735K | 0.24% |
15,553
+6,344
| +69% | +$300K |
|
|
BFY
64
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $733K | 0.24% |
49,492
-3,282
| -6% | -$48.6K |
|
65
iShares S&P 500 Growth ETF
IVW
$62.5B
| $720K | 0.23% |
4,715
-578
| -11% | -$88.3K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $704K | 0.23% |
37,161
-24,136
| -39% | -$457K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $694K | 0.22% |
13,558
-13,376
| -50% | -$685K |
|
68
Main Street Capital
MAIN
$5.93B
| $666K | 0.21% |
16,763
-2,447
| -13% | -$97.2K |
|
69
Walt Disney
DIS
$213B
| $640K | 0.21% |
5,954
-576
| -9% | -$61.9K |
|
70
Amazon
AMZN
$2.4T
| $635K | 0.2% |
543
+18
| +3% | +$21.1K |
|
71
Verizon
VZ
$185B
| $614K | 0.2% |
11,605
-2,875
| -20% | -$152K |
|
72
Palo Alto Networks
PANW
$127B
| $597K | 0.19% |
4,119
-230
| -5% | -$33.3K |
|
73
Welltower
WELL
$113B
| $597K | 0.19% |
9,355
+715
| +8% | +$45.6K |
|
74
JPMorgan Chase
JPM
$829B
| $595K | 0.19% |
5,561
-512
| -8% | -$54.8K |
|
|
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $586K | 0.19% |
11,271
-67,242
| -86% | -$3.5M |
|