FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-15.93%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$347M
AUM Growth
-$76.4M
(-18%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
784
New
51
Increased
158
Reduced
168
Closed
47
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.61M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reinsurance Group of America
RGA
$12.7B
| $84K | 0.02% |
1,000
| – | – |
|
227
HF Sinclair
DINO
$9.56B
| $83K | 0.02% |
3,400
+1,100
| +48% | +$26.9K |
|
228
Ford
F
$46.5B
| $83K | 0.02% |
17,167
-3,291
| -16% | -$15.9K |
|
229
Lloyds Banking Group
LYG
$64.9B
| $83K | 0.02% |
54,915
+16,216
| +42% | +$24.5K |
|
230
Aflac
AFL
$56.9B
| $82K | 0.02% |
2,400
| – | – |
|
231
Eli Lilly
LLY
$662B
| $82K | 0.02% |
589
| – | – |
|
232
Yum! Brands
YUM
$41.1B
| $82K | 0.02% |
1,200
| – | – |
|
233
American Tower
AMT
$90.7B
| $80K | 0.02% |
370
-56
| -13% | -$12.1K |
|
234
Pultegroup
PHM
$27.9B
| $80K | 0.02% |
3,600
-400
| -10% | -$8.89K |
|
235
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $80K | 0.02% |
4,250
-5,300
| -55% | -$99.8K |
|
236
Vanguard S&P 500 ETF
VOO
$730B
| $80K | 0.02% |
337
-70
| -17% | -$16.6K |
|
237
MetLife
MET
$52.9B
| $79K | 0.02% |
2,569
-43
| -2% | -$1.32K |
|
238
Regions Financial
RF
$24.1B
| $78K | 0.02% |
8,700
| – | – |
|
239
American Financial Group
AFG
$11.5B
| $77K | 0.02% |
1,100
| – | – |
|
240
Bank of New York Mellon
BK
$73.4B
| $77K | 0.02% |
2,273
-1,076
| -32% | -$36.5K |
|
241
Electronic Arts
EA
$42B
| $77K | 0.02% |
770
| – | – |
|
242
PepsiCo
PEP
$194B
| $77K | 0.02% |
639
+2
| +0.3% | +$241 |
|
243
Principal Financial Group
PFG
$17.8B
| $77K | 0.02% |
2,450
| – | – |
|
244
Gilead Sciences
GILD
$144B
| $74K | 0.02% |
990
-371
| -27% | -$27.7K |
|
245
PTC Therapeutics
PTCT
$4.52B
| $71K | 0.02% |
1,600
+400
| +33% | +$17.8K |
|
246
Synchrony
SYF
$28B
| $71K | 0.02% |
4,400
+200
| +5% | +$3.23K |
|
247
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $70K | 0.02% |
973
-32,321
| -97% | -$2.33M |
|
248
Hewlett Packard
HPE
$31B
| $69K | 0.02% |
7,100
| – | – |
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $69K | 0.02% |
+600
| New | +$69K |
|
250
iShares Gold Trust
IAU
$53.2B
| $68K | 0.02% |
2,267
| – | – |
|