FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+0.33%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$362M
AUM Growth
+$362M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
794
New
33
Increased
106
Reduced
208
Closed
59
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.98M |
| 4 |
Blackstone
BX
|
$1.47M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.03M |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 2.42% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $969K | 0.27% |
13,727
-882
| -6% | -$62.3K |
|
52
Goldman Sachs
GS
$220B
| $959K | 0.26% |
4,630
-1,632
| -26% | -$338K |
|
53
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $957K | 0.26% |
21,924
-1,195
| -5% | -$52.2K |
|
54
Schwab US Broad Market ETF
SCHB
$35.9B
| $928K | 0.26% |
13,068
-854
| -6% | -$60.6K |
|
55
Johnson & Johnson
JNJ
$427B
| $918K | 0.25% |
7,096
-2,039
| -22% | -$264K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.4B
| $911K | 0.25% |
32,530
-23,465
| -42% | -$657K |
|
57
BlackRock New York Municipal Income Trust
BNY
$231M
| $903K | 0.25% |
63,789
+21
| +0% | +$297 |
|
58
Verizon
VZ
$184B
| $873K | 0.24% |
14,471
-1,208
| -8% | -$72.9K |
|
59
JPMorgan Chase
JPM
$819B
| $850K | 0.23% |
7,219
-273
| -4% | -$32.1K |
|
|
BSE
60
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $845K | 0.23% |
61,478
+22
| +0% | +$302 |
|
61
Merck
MRK
$210B
| $836K | 0.23% |
9,929
-446
| -4% | -$37.6K |
|
62
Micron Technology
MU
$132B
| $819K | 0.23% |
19,118
-3,075
| -14% | -$132K |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $792K | 0.22% |
4,431
-363
| -8% | -$64.9K |
|
64
iShares Core US REIT ETF
USRT
$3.05B
| $789K | 0.22% |
14,202
+3,094
| +28% | +$172K |
|
65
iShares Core S&P 500 ETF
IVV
$658B
| $759K | 0.21% |
2,543
-112
| -4% | -$33.4K |
|
|
BQH
66
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $756K | 0.21% |
51,390
| – | – |
|
67
Kimberly-Clark
KMB
$42.4B
| $742K | 0.21% |
5,224
-83
| -2% | -$11.8K |
|
|
NVTA
68
DELISTED
Invitae Corporation
NVTA
| $718K | 0.2% |
37,273
+5,450
| +17% | +$105K |
|
69
Nucor
NUE
$33.2B
| $675K | 0.19% |
13,265
+4,404
| +50% | +$224K |
|
70
Procter & Gamble
PG
$369B
| $669K | 0.18% |
5,378
-285
| -5% | -$35.5K |
|
71
Main Street Capital
MAIN
$5.86B
| $653K | 0.18% |
15,120
-258
| -2% | -$11.1K |
|
72
Sarepta Therapeutics
SRPT
$1.98B
| $611K | 0.17% |
8,116
-964
| -11% | -$72.6K |
|
73
Cisco
CSCO
$268B
| $610K | 0.17% |
12,347
-4,374
| -26% | -$216K |
|
74
Tesla
TSLA
$1.08T
| $602K | 0.17% |
2,501
-557
| -18% | -$134K |
|
|
BFY
75
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $592K | 0.16% |
41,389
+24
| +0.1% | +$343 |
|