FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-11.46%
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
(-0.27%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
765
New
85
Increased
212
Reduced
86
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$8.66M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.12M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.45M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.07M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$2.04M |
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Healthcare | 4.04% |
| 3 | Technology | 3.43% |
| 4 | Industrials | 2.97% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $587K | 0.2% |
17,635
-62,178
| -78% | -$2.07M |
|
77
Electronic Arts
EA
$42.9B
| $575K | 0.2% |
7,291
-823
| -10% | -$64.9K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $570K | 0.19% |
5,205
-2,930
| -36% | -$321K |
|
|
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $564K | 0.19% |
41,815
-7,283
| -15% | -$98.2K |
|
80
Editas Medicine
EDIT
$222M
| $556K | 0.19% |
24,449
-2,737
| -10% | -$62.2K |
|
81
JPMorgan Chase
JPM
$824B
| $550K | 0.19% |
5,634
+221
| +4% | +$21.6K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $547K | 0.19% |
+10,964
| New | +$547K |
|
83
Main Street Capital
MAIN
$5.88B
| $545K | 0.19% |
16,124
-383
| -2% | -$12.9K |
|
84
Nutanix
NTNX
$18B
| $542K | 0.19% |
13,024
+1,160
| +10% | +$48.3K |
|
85
Procter & Gamble
PG
$370B
| $516K | 0.18% |
5,614
-2,713
| -33% | -$249K |
|
|
BFY
86
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $512K | 0.17% |
41,327
+3,318
| +9% | +$41.1K |
|
87
Cigna
CI
$80.3B
| $505K | 0.17% |
2,660
+850
| +47% | +$161K |
|
|
CLDR
88
DELISTED
Cloudera, Inc.
CLDR
| $499K | 0.17% |
+45,094
| New | +$499K |
|
89
Deutsche Bank
DB
$66.9B
| $496K | 0.17% |
60,879
-34,348
| -36% | -$280K |
|
90
Vanguard Growth ETF
VUG
$183B
| $469K | 0.16% |
+3,488
| New | +$469K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $431K | 0.15% |
4,048
+213
| +6% | +$22.7K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $398K | 0.14% |
7,664
+1,345
| +21% | +$69.8K |
|
93
Nucor
NUE
$33.6B
| $395K | 0.13% |
7,621
+1,307
| +21% | +$67.7K |
|
94
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $391K | 0.13% |
13,155
+10,380
| +374% | +$309K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $390K | 0.13% |
1,672
-129
| -7% | -$30.1K |
|
96
Invesco QQQ Trust
QQQ
$361B
| $384K | 0.13% |
2,488
+5
| +0.2% | +$772 |
|
97
Colgate-Palmolive
CL
$68.2B
| $367K | 0.13% |
6,159
-150
| -2% | -$8.94K |
|
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $362K | 0.12% |
35,452
-4,124
| -10% | -$42.1K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95B
| $351K | 0.12% |
3,585
-679
| -16% | -$66.5K |
|
100
Realty Income
O
$52.8B
| $349K | 0.12% |
5,529
+1,272
| +30% | +$80.3K |
|