FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+1.62%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$288M
AUM Growth
+$288M
(-7.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
758
New
34
Increased
119
Reduced
141
Closed
85
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.97M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.77M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.66M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.95M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 3.04% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $954K | 0.33% |
8,448
-494
| -6% | -$55.8K |
|
|
ARI
52
Apollo Commercial Real Estate
ARI
$1.46B
| $950K | 0.33% |
51,989
-1,580
| -3% | -$28.9K |
|
53
Caterpillar
CAT
$195B
| $950K | 0.33% |
6,999
-129
| -2% | -$17.5K |
|
54
SPDR S&P Insurance ETF
KIE
$850M
| $947K | 0.33% |
31,792
+12,468
| +65% | +$371K |
|
55
Editas Medicine
EDIT
$236M
| $946K | 0.33% |
26,389
+15,439
| +141% | +$553K |
|
56
Deutsche Bank
DB
$66.7B
| $944K | 0.33% |
88,917
+49,326
| +125% | +$524K |
|
57
iShares Core S&P 500 ETF
IVV
$655B
| $834K | 0.29% |
3,055
-107
| -3% | -$29.2K |
|
58
DuPont de Nemours
DD
$31.6B
| $795K | 0.28% |
12,062
-2,233
| -16% | -$147K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.5B
| $786K | 0.27% |
14,003
-6,471
| -32% | -$363K |
|
60
Regeneron Pharmaceuticals
REGN
$61.4B
| $773K | 0.27% |
+2,242
| New | +$773K |
|
61
Oracle
ORCL
$627B
| $766K | 0.27% |
17,391
-1,270
| -7% | -$55.9K |
|
62
Halliburton
HAL
$19.3B
| $765K | 0.27% |
16,967
+16,097
| +1,850% | +$726K |
|
63
BlackRock New York Municipal Income Trust
BNY
$231M
| $764K | 0.26% |
59,516
-3,696
| -6% | -$47.4K |
|
|
ETV
64
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $758K | 0.26% |
49,092
+12,789
| +35% | +$197K |
|
65
Reaves Utility Income Fund
UTG
$3.35B
| $737K | 0.26% |
25,498
-1,370
| -5% | -$39.6K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $736K | 0.26% |
28,437
+22,619
| +389% | +$585K |
|
|
BSE
67
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $719K | 0.25% |
57,973
-4,524
| -7% | -$56.1K |
|
68
SPDR Portfolio Europe ETF
SPEU
$683M
| $697K | 0.24% |
20,851
+16,121
| +341% | +$539K |
|
69
Cisco
CSCO
$269B
| $679K | 0.24% |
15,775
-1,379
| -8% | -$59.4K |
|
|
CS
70
DELISTED
Credit Suisse Group
CS
| $676K | 0.23% |
45,427
-37,318
| -45% | -$555K |
|
|
BQH
71
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $674K | 0.23% |
51,390
-4,699
| -8% | -$61.6K |
|
72
Rockwell Automation
ROK
$37.8B
| $673K | 0.23% |
4,049
-1,036
| -20% | -$172K |
|
73
Nutanix
NTNX
$17.9B
| $666K | 0.23% |
12,907
-10,800
| -46% | -$557K |
|
74
Main Street Capital
MAIN
$5.93B
| $645K | 0.22% |
16,952
-122
| -0.7% | -$4.64K |
|
75
iShares S&P 500 Growth ETF
IVW
$62.3B
| $636K | 0.22% |
3,909
-231
| -6% | -$37.6K |
|