FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+7.58%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$423M
AUM Growth
+$423M
(+17%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
777
New
45
Increased
187
Reduced
120
Closed
44
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$38.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.61M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.6M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$5.97M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$3.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.64M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53B
| $576K | 0.14% |
7,825
+462
| +6% | +$34K |
|
77
Vanguard Value ETF
VTV
$142B
| $575K | 0.14% |
4,796
+757
| +19% | +$90.8K |
|
|
NVTA
78
DELISTED
Invitae Corporation
NVTA
| $574K | 0.14% |
35,588
-1,685
| -5% | -$27.2K |
|
|
79
AT&T
T
$208B
| $558K | 0.13% |
14,285
-27,761
| -66% | -$1.08M |
|
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $557K | 0.13% |
10,033
+329
| +3% | +$18.3K |
|
|
ETV
81
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $554K | 0.13% |
37,029
-1,143
| -3% | -$17.1K |
|
82
Editas Medicine
EDIT
$227M
| $527K | 0.12% |
17,805
-1,804
| -9% | -$53.4K |
|
83
Invesco QQQ Trust
QQQ
$363B
| $527K | 0.12% |
2,480
-10
| -0.4% | -$2.13K |
|
84
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $500K | 0.12% |
+9,988
| New | +$500K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $500K | 0.12% |
+9,910
| New | +$500K |
|
86
Walt Disney
DIS
$211B
| $478K | 0.11% |
3,303
+264
| +9% | +$38.2K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $467K | 0.11% |
7,112
+44
| +0.6% | +$2.89K |
|
88
Vanguard Growth ETF
VUG
$185B
| $466K | 0.11% |
2,558
+1,164
| +84% | +$212K |
|
89
JD.com
JD
$44.2B
| $464K | 0.11% |
13,159
-3,853
| -23% | -$136K |
|
90
Delta Air Lines
DAL
$40.3B
| $443K | 0.1% |
7,573
+1,522
| +25% | +$89K |
|
91
US Bancorp
USB
$75.2B
| $431K | 0.1% |
7,276
+2,500
| +52% | +$148K |
|
92
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $420K | 0.1% |
6,897
| – | – |
|
93
Invesco Taxable Municipal Bond ETF
BAB
$905M
| $417K | 0.1% |
13,155
| – | – |
|
94
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $410K | 0.1% |
32,720
+145
| +0.4% | +$1.82K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $408K | 0.1% |
1,430
-30
| -2% | -$8.56K |
|
96
Vanguard Total Bond Market
BND
$133B
| $393K | 0.09% |
4,689
+45
| +1% | +$3.77K |
|
97
Union Pacific
UNP
$131B
| $379K | 0.09% |
2,097
-778
| -27% | -$141K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $367K | 0.09% |
5,714
-151
| -3% | -$9.7K |
|
99
American Water Works
AWK
$27.4B
| $362K | 0.09% |
2,950
+9
| +0.3% | +$1.1K |
|
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $354K | 0.08% |
8,667
-179
| -2% | -$7.31K |
|