FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.78%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$126M
AUM Growth
+$126M
(+7.6%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
718
New
61
Increased
170
Reduced
69
Closed
17
Top Buys
| 1 |
American International
AIG
|
$1.93M |
| 2 |
KKR & Co
KKR
|
$1.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Blackstone
BX
|
$491K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$479K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.52M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$1.19M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.12M |
| 4 |
Fortinet
FTNT
|
$244K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$141K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Industrials | 6.59% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 4.36% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $259K | 0.2% |
2,200
| – | – |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $249K | 0.19% |
5,045
-491
| -9% | -$24.2K |
|
78
3M
MMM
$81B
| $241K | 0.19% |
1,685
+2
| +0.1% | +$239 |
|
79
Wells Fargo
WFC
$258B
| $240K | 0.19% |
4,557
-208
| -4% | -$11K |
|
80
JPMorgan Chase
JPM
$824B
| $217K | 0.17% |
3,768
+101
| +3% | +$5.82K |
|
81
Caterpillar
CAT
$194B
| $216K | 0.17% |
1,991
-4
| -0.2% | -$434 |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $215K | 0.17% |
2,042
+27
| +1% | +$2.84K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $212K | 0.17% |
4,985
+1,085
| +28% | +$46.1K |
|
84
Philip Morris
PM
$254B
| $212K | 0.17% |
2,516
+603
| +32% | +$50.8K |
|
|
INVN
85
DELISTED
Invensense Inc
INVN
| $208K | 0.16% |
9,150
| – | – |
|
86
Ventas
VTR
$30.7B
| $206K | 0.16% |
3,212
| – | – |
|
87
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $199K | 0.16% |
16,417
+2
| +0% | +$24 |
|
88
SPDR Gold Trust
GLD
$111B
| $199K | 0.16% |
1,557
-46
| -3% | -$5.88K |
|
89
Omnicom Group
OMC
$15B
| $193K | 0.15% |
2,712
| – | – |
|
90
American Water Works
AWK
$27.5B
| $187K | 0.15% |
3,778
-133
| -3% | -$6.58K |
|
91
American Express
AXP
$225B
| $183K | 0.14% |
1,932
+1
| +0.1% | +$95 |
|
92
Honeywell
HON
$136B
| $174K | 0.14% |
1,868
+445
| +31% | +$41.4K |
|
93
Bank of New York Mellon
BK
$73.8B
| $173K | 0.14% |
4,603
+11
| +0.2% | +$413 |
|
94
iShares US Real Estate ETF
IYR
$3.7B
| $171K | 0.13% |
2,386
-51
| -2% | -$3.66K |
|
95
Consolidated Edison
ED
$35.3B
| $169K | 0.13% |
2,926
+201
| +7% | +$11.6K |
|
96
National Grid
NGG
$68B
| $168K | 0.13% |
2,258
+14
| +0.6% | +$1.02K |
|
97
McDonald's
MCD
$226B
| $163K | 0.13% |
1,617
+129
| +9% | +$13K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $162K | 0.13% |
901
+166
| +23% | +$29.8K |
|
|
FCRE
99
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $159K | 0.12% |
12,962
| – | – |
|
100
Stryker
SYK
$149B
| $159K | 0.12% |
1,890
-344
| -15% | -$28.9K |
|