FWM

Focused Wealth Management Portfolio holdings

AUM $819M
This Quarter Return
+3.97%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$3.23M
Cap. Flow %
1.04%
Top 10 Hldgs %
48.37%
Holding
764
New
91
Increased
121
Reduced
235
Closed
53

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.7M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.38M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.03M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.21M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.24M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.92M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.36M

Sector Composition

1 Financials 8.71%
2 Technology 4.5%
3 Healthcare 4.26%
4 Industrials 2.6%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
$577K 0.19%
9,410
-4,993
-35% -$306K
T icon
77
AT&T
T
$208B
$576K 0.18%
14,824
-1,988
-12% -$77.2K
ETV
78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$570K 0.18%
37,094
-11,371
-23% -$175K
JD icon
79
JD.com
JD
$44.8B
$567K 0.18%
+13,683
New +$567K
CL icon
80
Colgate-Palmolive
CL
$67.9B
$509K 0.16%
6,742
-400
-6% -$30.2K
CVX icon
81
Chevron
CVX
$326B
$508K 0.16%
4,061
-10,080
-71% -$1.26M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.56T
$501K 0.16%
477
+12
+3% +$12.6K
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$498K 0.16%
2,011
-679
-25% -$168K
JNK icon
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$497K 0.16%
13,533
+1,845
+16% +$67.8K
ETY icon
85
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$488K 0.16%
40,018
+1,786
+5% +$21.8K
MMM icon
86
3M
MMM
$82.8B
$483K 0.15%
2,054
-301
-13% -$70.8K
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$2.86B
$481K 0.15%
13,438
-122,819
-90% -$4.4M
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$466K 0.15%
16,755
-10,771
-39% -$300K
USB icon
89
US Bancorp
USB
$76B
$463K 0.15%
8,650
-1,626
-16% -$87K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$130B
$443K 0.14%
4,048
– –
GM icon
91
General Motors
GM
$55.7B
$432K 0.14%
10,548
+8,677
+464% +$355K
MU icon
92
Micron Technology
MU
$133B
$432K 0.14%
10,500
+9,900
+1,650% +$407K
FCX icon
93
Freeport-McMoran
FCX
$64.5B
$410K 0.13%
21,643
-6,764
-24% -$128K
MRK icon
94
Merck
MRK
$214B
$410K 0.13%
7,278
-4,259
-37% -$240K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95B
$406K 0.13%
3,980
-282
-7% -$28.8K
BA icon
96
Boeing
BA
$179B
$405K 0.13%
1,372
-52
-4% -$15.4K
DAL icon
97
Delta Air Lines
DAL
$39.9B
$403K 0.13%
7,197
-2,120
-23% -$119K
GLW icon
98
Corning
GLW
$58.7B
$400K 0.13%
12,506
+11,544
+1,200% +$369K
WMT icon
99
Walmart
WMT
$780B
$387K 0.12%
3,915
+1,855
+90% +$183K
QQQ icon
100
Invesco QQQ Trust
QQQ
$361B
$386K 0.12%
2,479
-1,747
-41% -$272K
2 3
4
5 6