FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.89%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$293M
AUM Growth
+$293M
(+1.8%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
733
New
50
Increased
121
Reduced
180
Closed
50
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.36M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.94M |
| 3 |
Pfizer
PFE
|
$2.28M |
| 4 |
SPDR S&P Software & Services ETF
XSW
|
$1.96M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.48M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.09M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$2.62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.47M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.16M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.33% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $611K | 0.21% |
12,557
-3,218
| -20% | -$157K |
|
77
JPMorgan Chase
JPM
$829B
| $611K | 0.21% |
5,413
+1
| +0% | +$113 |
|
78
Vanguard Value ETF
VTV
$144B
| $575K | 0.2% |
5,194
-846
| -14% | -$93.7K |
|
79
Schlumberger
SLB
$55B
| $568K | 0.19% |
9,320
+200
| +2% | +$12.2K |
|
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $512K | 0.17% |
9,983
-1,305
| -12% | -$66.9K |
|
81
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $508K | 0.17% |
39,576
+47
| +0.1% | +$603 |
|
82
Nutanix
NTNX
$18B
| $507K | 0.17% |
11,864
-1,043
| -8% | -$44.6K |
|
|
BFY
83
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $485K | 0.17% |
38,009
-3,282
| -8% | -$41.9K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $483K | 0.16% |
5,891
-15,201
| -72% | -$1.25M |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $476K | 0.16% |
1,801
+44
| +3% | +$11.6K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $472K | 0.16% |
4,264
+4
| +0.1% | +$443 |
|
87
Invesco QQQ Trust
QQQ
$364B
| $461K | 0.16% |
2,483
+2
| +0.1% | +$371 |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $458K | 0.16% |
8,166
-20,544
| -72% | -$1.15M |
|
89
Freeport-McMoran
FCX
$63.7B
| $438K | 0.15% |
31,490
+660
| +2% | +$9.18K |
|
90
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $436K | 0.15% |
20,510
-2,567
| -11% | -$54.6K |
|
91
Colgate-Palmolive
CL
$67.9B
| $422K | 0.14% |
6,309
+367
| +6% | +$24.5K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $405K | 0.14% |
3,835
-213
| -5% | -$22.5K |
|
93
Nucor
NUE
$34.1B
| $401K | 0.14% |
6,314
+6,263
| +12,280% | +$398K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.13% |
6,319
+1,333
| +27% | +$82.7K |
|
95
Merck
MRK
$210B
| $389K | 0.13% |
5,489
-208
| -4% | -$14.7K |
|
96
Cigna
CI
$80.3B
| $377K | 0.13% |
1,810
| – | – |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $330K | 0.11% |
12,823
-15,614
| -55% | -$402K |
|
98
ConocoPhillips
COP
$124B
| $328K | 0.11% |
4,239
+2,820
| +199% | +$218K |
|
99
CenterPoint Energy
CNP
$24.6B
| $320K | 0.11% |
11,573
+4,694
| +68% | +$130K |
|
100
Eaton
ETN
$136B
| $312K | 0.11% |
3,596
+801
| +29% | +$69.5K |
|