FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+11.59%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$330M
AUM Growth
+$330M
(+13%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
760
New
29
Increased
146
Reduced
140
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 3.91% |
| 3 | Healthcare | 3.49% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $567K | 0.17% |
5,445
-169
| -3% | -$17.6K |
|
|
BFY
77
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $562K | 0.17% |
41,346
+19
| +0% | +$258 |
|
78
Vanguard Total Bond Market
BND
$133B
| $556K | 0.17% |
6,852
-17,954
| -72% | -$1.46M |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $544K | 0.16% |
12,628
-3,044
| -19% | -$131K |
|
80
Realty Income
O
$53B
| $540K | 0.16% |
7,575
+1,869
| +33% | +$133K |
|
81
Nucor
NUE
$33.3B
| $517K | 0.16% |
8,861
+1,240
| +16% | +$72.3K |
|
82
Union Pacific
UNP
$132B
| $509K | 0.15% |
3,047
+1,775
| +140% | +$297K |
|
83
Nutanix
NTNX
$18.2B
| $485K | 0.15% |
12,840
-184
| -1% | -$6.95K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $447K | 0.14% |
2,488
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $442K | 0.13% |
4,048
| – | – |
|
86
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $441K | 0.13% |
12,051
-5,584
| -32% | -$204K |
|
87
Walt Disney
DIS
$211B
| $436K | 0.13% |
3,923
+1,882
| +92% | +$209K |
|
88
Schlumberger
SLB
$52.2B
| $426K | 0.13% |
9,770
+500
| +5% | +$21.8K |
|
89
Vanguard Growth ETF
VUG
$185B
| $423K | 0.13% |
2,704
-784
| -22% | -$123K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $421K | 0.13% |
1,625
-47
| -3% | -$12.2K |
|
91
Freeport-McMoran
FCX
$66.3B
| $420K | 0.13% |
32,603
+6
| +0% | +$77 |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $411K | 0.12% |
6,987
+947
| +16% | +$55.7K |
|
93
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $400K | 0.12% |
13,155
| – | – |
|
94
Electronic Arts
EA
$42B
| $394K | 0.12% |
3,879
-3,412
| -47% | -$347K |
|
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $386K | 0.12% |
34,195
-1,257
| -4% | -$14.2K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $383K | 0.12% |
8,019
+355
| +5% | +$17K |
|
97
Cigna
CI
$80.2B
| $380K | 0.12% |
2,360
-300
| -11% | -$48.3K |
|
98
Oracle
ORCL
$628B
| $348K | 0.11% |
6,477
-199
| -3% | -$10.7K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $339K | 0.1% |
5,760
-280
| -5% | -$16.5K |
|
100
SPDR Gold Trust
GLD
$111B
| $332K | 0.1% |
2,717
+2,155
| +383% | +$263K |
|