FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-0.3%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$611M
AUM Growth
+$5.47M
(+0.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
1,067
New
126
Increased
286
Reduced
177
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.42M |
| 2 |
Blackstone
BX
|
$815K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$632K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$355K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$310K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $294K | 0.05% |
1,954
+6
| +0.3% | +$903 |
|
127
Johnson Controls International
JCI
$69.5B
| $293K | 0.05% |
4,303
+53
| +1% | +$3.61K |
|
128
Cigna
CI
$81.5B
| $290K | 0.05% |
1,451
+1
| +0.1% | +$200 |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $289K | 0.05% |
855
-31
| -3% | -$10.5K |
|
130
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $286K | 0.05% |
23,428
-159
| -0.7% | -$1.94K |
|
131
Philip Morris
PM
$251B
| $283K | 0.05% |
2,982
+24
| +0.8% | +$2.28K |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| $279K | 0.05% |
1,412
+3
| +0.2% | +$593 |
|
133
CuriosityStream
CURI
$265M
| $275K | 0.04% |
26,099
-1,075
| -4% | -$11.3K |
|
134
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $273K | 0.04% |
6,036
-50
| -0.8% | -$2.26K |
|
135
Advanced Micro Devices
AMD
$245B
| $272K | 0.04% |
2,641
-150
| -5% | -$15.4K |
|
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $271K | 0.04% |
19,423
+160
| +0.8% | +$2.23K |
|
137
Chewy
CHWY
$17.5B
| $270K | 0.04% |
3,960
-454
| -10% | -$31K |
|
|
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $268K | 0.04% |
16,764
+264
| +2% | +$4.22K |
|
139
McDonald's
MCD
$224B
| $268K | 0.04% |
1,112
+5
| +0.5% | +$1.21K |
|
140
Simon Property Group
SPG
$59.5B
| $268K | 0.04% |
2,066
+2
| +0.1% | +$259 |
|
141
Uber
UBER
$190B
| $267K | 0.04% |
5,957
+5,812
| +4,008% | +$261K |
|
142
Bank of New York Mellon
BK
$73.1B
| $263K | 0.04% |
5,069
-199
| -4% | -$10.3K |
|
143
Deutsche Bank
DB
$67.8B
| $259K | 0.04% |
20,366
| – | – |
|
144
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $257K | 0.04% |
4,844
+20
| +0.4% | +$1.06K |
|
145
Home Depot
HD
$417B
| $253K | 0.04% |
770
-140
| -15% | -$46K |
|
146
Main Street Capital
MAIN
$5.95B
| $250K | 0.04% |
6,082
+875
| +17% | +$36K |
|
147
Waters Corp
WAT
$18.2B
| $250K | 0.04% |
+700
| New | +$250K |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $249K | 0.04% |
3,394
+10
| +0.3% | +$734 |
|
149
Consolidated Edison
ED
$35.4B
| $247K | 0.04% |
3,407
+1
| +0% | +$72 |
|
150
Nike
NKE
$109B
| $246K | 0.04% |
1,691
+1
| +0.1% | +$145 |
|