FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.02%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$374M
AUM Growth
+$374M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
809
New
89
Increased
137
Reduced
157
Closed
47
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.7M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Bank of America
BAC
|
$5.39M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.27M |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$538K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$518K |
| 5 |
Caterpillar
CAT
|
$500K |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 2.73% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US REIT ETF
USRT
$3.05B
| $578K | 0.15% |
11,108
+10,915
| +5,655% | +$568K |
|
77
Editas Medicine
EDIT
$227M
| $576K | 0.15% |
23,288
-2,903
| -11% | -$71.8K |
|
|
BFY
78
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $571K | 0.15% |
41,365
+19
| +0% | +$262 |
|
79
iShares S&P 500 Growth ETF
IVW
$63B
| $566K | 0.15% |
3,158
+1
| +0% | +$179 |
|
80
Union Pacific
UNP
$131B
| $515K | 0.14% |
3,047
| – | – |
|
|
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $507K | 0.14% |
9,582
-10,171
| -51% | -$538K |
|
82
Realty Income
O
$53B
| $507K | 0.14% |
7,352
+12
| +0.2% | +$828 |
|
83
Vanguard Total Bond Market
BND
$133B
| $496K | 0.13% |
5,967
-885
| -13% | -$73.6K |
|
84
Nucor
NUE
$33.2B
| $488K | 0.13% |
8,861
| – | – |
|
85
Invesco QQQ Trust
QQQ
$363B
| $465K | 0.12% |
2,490
+2
| +0.1% | +$373 |
|
86
Walt Disney
DIS
$211B
| $455K | 0.12% |
3,256
-667
| -17% | -$93.2K |
|
87
Vanguard Growth ETF
VUG
$185B
| $442K | 0.12% |
2,704
| – | – |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $436K | 0.12% |
7,062
+75
| +1% | +$4.63K |
|
89
Invesco Taxable Municipal Bond ETF
BAB
$905M
| $414K | 0.11% |
13,155
| – | – |
|
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $412K | 0.11% |
34,340
+145
| +0.4% | +$1.74K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $408K | 0.11% |
1,536
-89
| -5% | -$23.6K |
|
92
Schlumberger
SLB
$52.2B
| $377K | 0.1% |
9,483
-287
| -3% | -$11.4K |
|
93
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $363K | 0.1% |
9,488
-2,563
| -21% | -$98.1K |
|
94
SPDR Gold Trust
GLD
$111B
| $362K | 0.1% |
2,717
| – | – |
|
95
Delta Air Lines
DAL
$40.3B
| $359K | 0.1% |
6,331
+22
| +0.3% | +$1.25K |
|
96
Oracle
ORCL
$624B
| $359K | 0.1% |
6,303
-174
| -3% | -$9.91K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $351K | 0.09% |
7,739
-280
| -3% | -$12.7K |
|
98
Freeport-McMoran
FCX
$66.2B
| $348K | 0.09% |
30,012
-2,591
| -8% | -$30K |
|
99
American Water Works
AWK
$27.4B
| $340K | 0.09% |
+2,932
| New | +$340K |
|
100
Colgate-Palmolive
CL
$67.5B
| $340K | 0.09% |
4,749
| – | – |
|