FWM

Focused Wealth Management Portfolio holdings

AUM $819M
This Quarter Return
+0.33%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$12.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
56.14%
Holding
794
New
33
Increased
106
Reduced
208
Closed
59

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$14.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.47M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$916K
5
RDFN
Redfin
RDFN
$311K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.98M
4
BX icon
Blackstone
BX
$1.47M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.03M

Sector Composition

1 Financials 5.74%
2 Technology 4.58%
3 Healthcare 2.42%
4 Industrials 2.34%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
76
Realty Income
O
$53B
$565K 0.16%
7,363
+11
+0.1% +$844
ETV
77
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$559K 0.15%
38,172
-2,481
-6% -$36.3K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63B
$558K 0.15%
3,101
-57
-2% -$10.3K
CWB icon
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$509K 0.14%
9,704
+122
+1% +$6.4K
JD icon
80
JD.com
JD
$44.2B
$480K 0.13%
17,012
-6,096
-26% -$172K
QQQ icon
81
Invesco QQQ Trust
QQQ
$363B
$470K 0.13%
2,490
– –
UNP icon
82
Union Pacific
UNP
$131B
$466K 0.13%
2,875
-172
-6% -$27.9K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$453K 0.13%
7,068
+6
+0.1% +$385
VTV icon
84
Vanguard Value ETF
VTV
$142B
$451K 0.12%
4,039
-1,400
-26% -$156K
EDIT icon
85
Editas Medicine
EDIT
$227M
$446K 0.12%
19,609
-3,679
-16% -$83.7K
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$905M
$426K 0.12%
13,155
– –
DIS icon
87
Walt Disney
DIS
$211B
$396K 0.11%
3,039
-217
-7% -$28.3K
QEMM icon
88
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$396K 0.11%
6,897
-3,145
-31% -$181K
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$393K 0.11%
1,460
-76
-5% -$20.5K
BND icon
90
Vanguard Total Bond Market
BND
$133B
$392K 0.11%
4,644
-1,323
-22% -$112K
ETY icon
91
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$388K 0.11%
32,575
-1,765
-5% -$21K
GLD icon
92
SPDR Gold Trust
GLD
$111B
$372K 0.1%
2,680
-37
-1% -$5.14K
AWK icon
93
American Water Works
AWK
$27.4B
$365K 0.1%
2,941
+9
+0.3% +$1.12K
YEXT icon
94
Yext
YEXT
$1.12B
$353K 0.1%
22,219
+19,275
+655% +$306K
CL icon
95
Colgate-Palmolive
CL
$67.5B
$349K 0.1%
4,749
– –
DAL icon
96
Delta Air Lines
DAL
$40.3B
$349K 0.1%
6,051
-280
-4% -$16.1K
FEZ icon
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$334K 0.09%
8,846
-642
-7% -$24.2K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$332K 0.09%
2,777
-29
-1% -$3.47K
ED icon
99
Consolidated Edison
ED
$35.2B
$324K 0.09%
3,425
– –
RDFN
100
DELISTED
Redfin
RDFN
$311K 0.09%
+18,450
New +$311K
2 3
4
5 6