FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.89%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$293M
AUM Growth
+$293M
(+1.8%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
733
New
50
Increased
121
Reduced
180
Closed
50
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.36M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.94M |
| 3 |
Pfizer
PFE
|
$2.28M |
| 4 |
SPDR S&P Software & Services ETF
XSW
|
$1.96M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.48M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.09M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$2.62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.47M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.16M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.33% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.03M | 0.35% |
19,078
-7,465
| -28% | -$403K |
|
52
Honeywell
HON
$139B
| $1.02M | 0.35% |
6,102
+5,251
| +617% | +$873K |
|
|
ARI
53
Apollo Commercial Real Estate
ARI
$1.47B
| $988K | 0.34% |
52,342
+353
| +0.7% | +$6.66K |
|
54
Electronic Arts
EA
$43B
| $978K | 0.33% |
+8,114
| New | +$978K |
|
55
Tesla
TSLA
$1.08T
| $906K | 0.31% |
3,420
+401
| +13% | +$106K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $900K | 0.31% |
8,135
-313
| -4% | -$34.6K |
|
57
JD.com
JD
$44.1B
| $892K | 0.3% |
34,202
+31,832
| +1,343% | +$830K |
|
58
Verizon
VZ
$186B
| $879K | 0.3% |
16,461
+6,447
| +64% | +$344K |
|
59
Editas Medicine
EDIT
$231M
| $865K | 0.29% |
27,186
+797
| +3% | +$25.4K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $863K | 0.29% |
2,949
-106
| -3% | -$31K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $856K | 0.29% |
2,118
-124
| -6% | -$50.1K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $830K | 0.28% |
38,554
-1,349
| -3% | -$29K |
|
63
Reaves Utility Income Fund
UTG
$3.39B
| $807K | 0.27% |
26,326
+828
| +3% | +$25.4K |
|
|
ETV
64
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $791K | 0.27% |
49,098
+6
| +0% | +$97 |
|
65
DuPont de Nemours
DD
$32.2B
| $781K | 0.27% |
12,140
+78
| +0.6% | +$5.02K |
|
66
Rockwell Automation
ROK
$38.6B
| $770K | 0.26% |
4,109
+60
| +1% | +$11.2K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $722K | 0.25% |
4,073
+164
| +4% | +$29.1K |
|
68
Chevron
CVX
$324B
| $717K | 0.24% |
5,863
+4,787
| +445% | +$585K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $701K | 0.24% |
4,185
+4,030
| +2,600% | +$675K |
|
70
Procter & Gamble
PG
$368B
| $693K | 0.24% |
8,327
+2,621
| +46% | +$218K |
|
71
BlackRock New York Municipal Income Trust
BNY
$231M
| $691K | 0.24% |
56,933
-2,583
| -4% | -$31.4K |
|
|
BSE
72
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $670K | 0.23% |
53,899
-4,074
| -7% | -$50.6K |
|
|
BQH
73
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $654K | 0.22% |
50,790
-600
| -1% | -$7.73K |
|
74
Main Street Capital
MAIN
$5.93B
| $636K | 0.22% |
16,507
-445
| -3% | -$17.1K |
|
75
Kimberly-Clark
KMB
$42.8B
| $622K | 0.21% |
5,476
+5,050
| +1,185% | +$574K |
|