FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+7.58%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$423M
AUM Growth
+$423M
(+17%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
777
New
45
Increased
187
Reduced
120
Closed
44
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$38.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.61M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.6M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$5.97M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$3.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.64M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.01M | 0.24% |
7,536
-48
| -0.6% | -$6.43K |
|
52
JPMorgan Chase
JPM
$819B
| $1.01M | 0.24% |
7,212
-7
| -0.1% | -$975 |
|
53
Tesla
TSLA
$1.08T
| $999K | 0.24% |
2,387
-114
| -5% | -$47.7K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $983K | 0.23% |
10,767
| – | – |
|
55
Sarepta Therapeutics
SRPT
$1.98B
| $964K | 0.23% |
7,469
-647
| -8% | -$83.5K |
|
56
Micron Technology
MU
$132B
| $940K | 0.22% |
17,478
-1,640
| -9% | -$88.2K |
|
|
CLDR
57
DELISTED
Cloudera, Inc.
CLDR
| $922K | 0.22% |
79,264
-38,809
| -33% | -$451K |
|
58
Merck
MRK
$210B
| $903K | 0.21% |
9,933
+4
| +0% | +$364 |
|
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $887K | 0.21% |
39,791
+39,700
| +43,626% | +$885K |
|
60
iShares Core US REIT ETF
USRT
$3.05B
| $870K | 0.21% |
15,929
+1,727
| +12% | +$94.3K |
|
|
BSE
61
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $840K | 0.2% |
61,100
-378
| -0.6% | -$5.2K |
|
62
Schwab US Broad Market ETF
SCHB
$35.9B
| $826K | 0.2% |
10,747
-2,321
| -18% | -$178K |
|
63
BlackRock New York Municipal Income Trust
BNY
$231M
| $799K | 0.19% |
56,993
-6,796
| -11% | -$95.3K |
|
64
iShares Core S&P 500 ETF
IVV
$658B
| $790K | 0.19% |
2,445
-98
| -4% | -$31.7K |
|
|
BQH
65
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $777K | 0.18% |
51,390
| – | – |
|
66
Nucor
NUE
$33.2B
| $747K | 0.18% |
13,265
| – | – |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $731K | 0.17% |
3,689
-742
| -17% | -$147K |
|
68
Procter & Gamble
PG
$369B
| $673K | 0.16% |
5,387
+9
| +0.2% | +$1.12K |
|
69
Main Street Capital
MAIN
$5.86B
| $667K | 0.16% |
15,474
+354
| +2% | +$15.3K |
|
70
Verizon
VZ
$184B
| $640K | 0.15% |
10,416
-4,055
| -28% | -$249K |
|
71
Kimberly-Clark
KMB
$42.4B
| $634K | 0.15% |
4,611
-613
| -12% | -$84.3K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.5B
| $634K | 0.15% |
10,814
+9,791
| +957% | +$574K |
|
73
Cisco
CSCO
$268B
| $619K | 0.15% |
12,898
+551
| +4% | +$26.4K |
|
74
iShares S&P 500 Growth ETF
IVW
$63B
| $601K | 0.14% |
3,102
+1
| +0% | +$194 |
|
|
BFY
75
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $597K | 0.14% |
41,413
+24
| +0.1% | +$346 |
|