FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
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
+$61.5M
(+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
119
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 | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$64.5B
| $128K | 0.03% |
38,699
| – | – |
|
227
Aflac
AFL
$57.2B
| $127K | 0.03% |
2,400
| – | – |
|
228
Mondelez International
MDLZ
$79.9B
| $125K | 0.03% |
2,260
+335
| +17% | +$18.5K |
|
229
Vanguard Real Estate ETF
VNQ
$34.7B
| $124K | 0.03% |
1,332
+2
| +0.2% | +$186 |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $123K | 0.03% |
4,000
| – | – |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $123K | 0.03% |
2,774
+2,359
| +568% | +$105K |
|
232
American Financial Group
AFG
$11.6B
| $121K | 0.03% |
1,100
| – | – |
|
233
Yum! Brands
YUM
$40.1B
| $121K | 0.03% |
1,200
| – | – |
|
234
Intercontinental Exchange
ICE
$99.8B
| $120K | 0.03% |
1,300
+200
| +18% | +$18.5K |
|
235
Vanguard S&P 500 ETF
VOO
$728B
| $120K | 0.03% |
407
+220
| +118% | +$64.9K |
|
236
HF Sinclair
DINO
$9.56B
| $117K | 0.03% |
2,300
| – | – |
|
237
Kohl's
KSS
$1.86B
| $117K | 0.03% |
2,300
+1,000
| +77% | +$50.9K |
|
238
Lumen
LUMN
$4.87B
| $117K | 0.03% |
8,840
-5
| -0.1% | -$66 |
|
239
Eaton
ETN
$136B
| $114K | 0.03% |
1,200
| – | – |
|
240
AES
AES
$9.21B
| $113K | 0.03% |
5,700
+1,200
| +27% | +$23.8K |
|
241
Hewlett Packard
HPE
$31B
| $113K | 0.03% |
7,100
+100
| +1% | +$1.59K |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $112K | 0.03% |
2,083
+1,166
| +127% | +$62.7K |
|
243
Ameriprise Financial
AMP
$46.1B
| $108K | 0.03% |
650
| – | – |
|
244
iShares Russell 1000 Growth ETF
IWF
$117B
| $108K | 0.03% |
615
-13
| -2% | -$2.28K |
|
245
SPDR S&P 500 ETF Trust
SPY
$660B
| $108K | 0.03% |
336
+292
| +664% | +$93.9K |
|
246
Cummins
CMI
$55.1B
| $107K | 0.03% |
600
+100
| +20% | +$17.8K |
|
247
Coca-Cola
KO
$292B
| $105K | 0.02% |
1,899
-96
| -5% | -$5.31K |
|
248
M&T Bank
MTB
$31.2B
| $105K | 0.02% |
618
| – | – |
|
249
Curis
CRIS
$21M
| $104K | 0.02% |
3,070
+1,200
| +64% | +$40.7K |
|
250
Qualcomm
QCOM
$172B
| $104K | 0.02% |
1,180
-800
| -40% | -$70.5K |
|