FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
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
+$43.8M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
809
New
87
Increased
136
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 | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$64.5B
| $110K | 0.03% |
38,699
| – | – |
|
227
Prothena Corp
PRTA
$460M
| $110K | 0.03% |
10,426
| – | – |
|
228
Ventas
VTR
$30.9B
| $109K | 0.03% |
1,600
| – | – |
|
229
HF Sinclair
DINO
$9.56B
| $106K | 0.03% |
+2,300
| New | +$106K |
|
230
Entergy
ETR
$39.2B
| $106K | 0.03% |
2,064
+62
| +3% | +$3.18K |
|
231
Hewlett Packard
HPE
$31B
| $105K | 0.03% |
7,000
| – | – |
|
232
M&T Bank
MTB
$31.2B
| $105K | 0.03% |
618
| – | – |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $105K | 0.03% |
606
-81
| -12% | -$14K |
|
234
Lumen
LUMN
$4.87B
| $104K | 0.03% |
8,845
+1,000
| +13% | +$11.8K |
|
235
Cummins
CMI
$55.1B
| $103K | 0.03% |
600
| – | – |
|
236
CVS Health
CVS
$93.6B
| $103K | 0.03% |
1,894
-497
| -21% | -$27K |
|
237
Vanguard Small-Cap ETF
VB
$67.2B
| $102K | 0.03% |
650
| – | – |
|
238
Eaton
ETN
$136B
| $100K | 0.03% |
1,200
-446
| -27% | -$37.2K |
|
239
Lowe's Companies
LOW
$151B
| $99K | 0.03% |
980
+200
| +26% | +$20.2K |
|
240
UnitedHealth
UNH
$286B
| $99K | 0.03% |
404
-10
| -2% | -$2.45K |
|
241
SPDR S&P 500 ETF Trust
SPY
$660B
| $98K | 0.03% |
333
+289
| +657% | +$85.1K |
|
242
DXC Technology
DXC
$2.65B
| $97K | 0.03% |
1,750
| – | – |
|
243
IQVIA
IQV
$31.9B
| $97K | 0.03% |
+600
| New | +$97K |
|
244
Twilio
TWLO
$16.7B
| $97K | 0.03% |
714
| – | – |
|
245
Prologis
PLD
$105B
| $96K | 0.03% |
1,200
| – | – |
|
246
American Airlines Group
AAL
$8.63B
| $95K | 0.03% |
2,904
+1
| +0% | +$33 |
|
247
Fortinet
FTNT
$60.4B
| $95K | 0.03% |
6,175
| – | – |
|
248
Intercontinental Exchange
ICE
$99.8B
| $95K | 0.03% |
1,100
| – | – |
|
249
Ameriprise Financial
AMP
$46.1B
| $94K | 0.03% |
650
| – | – |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $93K | 0.02% |
2,405
+10
| +0.4% | +$387 |
|