FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+11.59%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$330M
AUM Growth
+$330M
(+13%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
760
New
29
Increased
146
Reduced
140
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 3.91% |
| 3 | Healthcare | 3.49% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1M | 0.3% |
18,556
-357
| -2% | -$19.3K |
|
52
Honeywell
HON
$136B
| $970K | 0.29% |
6,106
+2
| +0% | +$318 |
|
53
JD.com
JD
$44.2B
| $965K | 0.29% |
32,001
+2,360
| +8% | +$71.2K |
|
54
Verizon
VZ
$184B
| $921K | 0.28% |
15,572
-1,065
| -6% | -$63K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $881K | 0.27% |
18,220
+1,480
| +9% | +$71.6K |
|
56
Schwab US Broad Market ETF
SCHB
$36.1B
| $868K | 0.26% |
76,512
+7,554
| +11% | +$85.7K |
|
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $855K | 0.26% |
50,240
+2,490
| +5% | +$42.4K |
|
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $852K | 0.26% |
39,791
-132,961
| -77% | -$2.85M |
|
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $835K | 0.25% |
20,738
+2,585
| +14% | +$104K |
|
60
BlackRock New York Municipal Income Trust
BNY
$231M
| $832K | 0.25% |
63,750
+16
| +0% | +$209 |
|
61
Merck
MRK
$210B
| $817K | 0.25% |
10,299
+455
| +5% | +$36.1K |
|
|
BSE
62
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $787K | 0.24% |
61,438
-144
| -0.2% | -$1.85K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $757K | 0.23% |
2,660
-343
| -11% | -$97.6K |
|
64
JPMorgan Chase
JPM
$824B
| $733K | 0.22% |
7,238
+1,604
| +28% | +$162K |
|
|
BQH
65
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $727K | 0.22% |
51,390
| – | – |
|
|
NVTA
66
DELISTED
Invitae Corporation
NVTA
| $721K | 0.22% |
30,773
+22,773
| +285% | +$534K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.6B
| $710K | 0.21% |
13,244
-558
| -4% | -$29.9K |
|
68
Kimberly-Clark
KMB
$42.5B
| $700K | 0.21% |
5,646
+2
| +0% | +$248 |
|
69
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $650K | 0.2% |
63,376
-150,042
| -70% | -$1.54M |
|
70
Editas Medicine
EDIT
$225M
| $640K | 0.19% |
26,191
+1,742
| +7% | +$42.6K |
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $640K | 0.19% |
40,807
-241
| -0.6% | -$3.78K |
|
72
Vanguard Value ETF
VTV
$143B
| $623K | 0.19% |
5,788
-996
| -15% | -$107K |
|
|
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $610K | 0.18% |
40,602
-1,213
| -3% | -$18.2K |
|
74
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $594K | 0.18% |
10,042
-6,042
| -38% | -$357K |
|
75
Main Street Capital
MAIN
$5.87B
| $589K | 0.18% |
15,838
-286
| -2% | -$10.6K |
|