FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-15.93%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$347M
AUM Growth
-$76.4M
(-18%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
784
New
51
Increased
158
Reduced
168
Closed
47
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.61M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock New York Municipal Income Trust
BNY
$232M
| $758K | 0.22% |
57,239
+246
| +0.4% | +$3.26K |
|
52
iShares Core US REIT ETF
USRT
$3.06B
| $750K | 0.22% |
19,157
+3,228
| +20% | +$126K |
|
|
BSE
53
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $743K | 0.21% |
59,454
-1,646
| -3% | -$20.6K |
|
54
Honeywell
HON
$136B
| $733K | 0.21% |
5,480
-258
| -4% | -$34.5K |
|
55
Sarepta Therapeutics
SRPT
$1.92B
| $725K | 0.21% |
7,416
-53
| -0.7% | -$5.18K |
|
|
BQH
56
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $700K | 0.2% |
49,901
-1,489
| -3% | -$20.9K |
|
57
Goldman Sachs
GS
$224B
| $690K | 0.2% |
4,465
-168
| -4% | -$26K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $686K | 0.2% |
68,088
+3,606
| +6% | +$36.3K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $630K | 0.18% |
5,347
+4,780
| +843% | +$563K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $626K | 0.18% |
2,424
-21
| -0.9% | -$5.42K |
|
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $623K | 0.18% |
40,403
+612
| +2% | +$9.44K |
|
62
JPMorgan Chase
JPM
$831B
| $604K | 0.17% |
6,714
-498
| -7% | -$44.8K |
|
63
Verizon
VZ
$186B
| $604K | 0.17% |
11,237
+821
| +8% | +$44.1K |
|
64
Kimberly-Clark
KMB
$42.8B
| $590K | 0.17% |
4,611
| – | – |
|
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $584K | 0.17% |
20,510
-24,056
| -54% | -$685K |
|
66
Procter & Gamble
PG
$372B
| $583K | 0.17% |
5,297
-90
| -2% | -$9.91K |
|
|
CLDR
67
DELISTED
Cloudera, Inc.
CLDR
| $583K | 0.17% |
74,101
-5,163
| -7% | -$40.6K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $542K | 0.16% |
9,020
-9,400
| -51% | -$565K |
|
69
Merck
MRK
$209B
| $538K | 0.16% |
7,322
-3,088
| -30% | -$227K |
|
|
BFY
70
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $538K | 0.16% |
41,582
+169
| +0.4% | +$2.19K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $513K | 0.15% |
19,820
| – | – |
|
72
Cisco
CSCO
$269B
| $504K | 0.15% |
12,828
-70
| -0.5% | -$2.75K |
|
73
Micron Technology
MU
$133B
| $494K | 0.14% |
11,751
-5,727
| -33% | -$241K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.4B
| $491K | 0.14% |
11,900
-508
| -4% | -$21K |
|
75
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $486K | 0.14% |
9,988
| – | – |
|