FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.78%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$126M
AUM Growth
+$126M
(+7.6%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
718
New
61
Increased
170
Reduced
69
Closed
17
Top Buys
| 1 |
American International
AIG
|
$1.93M |
| 2 |
KKR & Co
KKR
|
$1.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Blackstone
BX
|
$491K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$479K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.52M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$1.19M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.12M |
| 4 |
Fortinet
FTNT
|
$244K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$141K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Industrials | 6.59% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 4.36% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $156K | 0.12% |
1,538
-127
| -8% | -$12.9K |
|
102
Altria Group
MO
$112B
| $156K | 0.12% |
3,709
+602
| +19% | +$25.3K |
|
|
JDD
103
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $156K | 0.12% |
+12,743
| New | +$156K |
|
104
Oneok
OKE
$46.5B
| $155K | 0.12% |
2,272
| – | – |
|
105
Qualcomm
QCOM
$170B
| $154K | 0.12% |
1,941
-398
| -17% | -$31.6K |
|
106
Coca-Cola
KO
$297B
| $151K | 0.12% |
3,574
-299
| -8% | -$12.6K |
|
107
Walt Disney
DIS
$211B
| $141K | 0.11% |
1,644
| – | – |
|
108
Cummins
CMI
$54B
| $134K | 0.1% |
868
| – | – |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $130K | 0.1% |
1,042
| – | – |
|
110
iShares New York Muni Bond ETF
NYF
$899M
| $127K | 0.1% |
2,314
+1,200
| +108% | +$65.9K |
|
|
ENOC
111
DELISTED
EnerNOC, Inc.
ENOC
| $126K | 0.1% |
6,667
| – | – |
|
|
112
Fortinet
FTNT
$58.7B
| $123K | 0.1% |
19,425
-38,500
| -66% | -$244K |
|
113
Boeing
BA
$176B
| $122K | 0.1% |
960
+400
| +71% | +$50.8K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $120K | 0.09% |
1,265
| – | – |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $120K | 0.09% |
1,735
| – | – |
|
116
Southern Company
SO
$101B
| $119K | 0.09% |
2,614
+1,553
| +146% | +$70.7K |
|
117
GSK
GSK
$79.3B
| $115K | 0.09% |
1,717
+34
| +2% | +$2.28K |
|
118
Eaton
ETN
$134B
| $113K | 0.09% |
1,465
+2
| +0.1% | +$154 |
|
|
ARMH
119
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $113K | 0.09% |
2,500
| – | – |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $111K | 0.09% |
1,385
+931
| +205% | +$74.6K |
|
|
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $111K | 0.09% |
4,706
+2,780
| +144% | +$65.6K |
|
122
Colgate-Palmolive
CL
$67.7B
| $109K | 0.09% |
1,600
-800
| -33% | -$54.5K |
|
123
Eversource Energy
ES
$23.5B
| $109K | 0.09% |
2,302
+100
| +5% | +$4.74K |
|
|
ADAM
124
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $109K | 0.09% |
3,500
| – | – |
|
125
Oracle
ORCL
$628B
| $107K | 0.08% |
2,632
+1
| +0% | +$41 |
|