FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$605M
AUM Growth
+$43.5M
(+7.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
989
New
82
Increased
295
Reduced
122
Closed
43
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.28M |
| 3 |
Vanguard Value ETF
VTV
|
$3.67M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
$2.37M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.4B
| $146K | 0.02% |
+1,150
| New | +$146K |
|
227
United Parcel Service
UPS
$72.1B
| $146K | 0.02% |
+700
| New | +$146K |
|
|
GTM
228
ZoomInfo Technologies
GTM
$3.26B
| $146K | 0.02% |
+2,800
| New | +$146K |
|
229
Lumen
LUMN
$4.87B
| $145K | 0.02% |
10,657
+303
| +3% | +$4.12K |
|
230
Oneok
OKE
$45.7B
| $145K | 0.02% |
2,607
-3,081
| -54% | -$171K |
|
|
DISCA
231
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $144K | 0.02% |
4,700
| – | – |
|
232
McKesson
MCK
$85.5B
| $143K | 0.02% |
750
+25
| +3% | +$4.77K |
|
233
Regions Financial
RF
$24.1B
| $143K | 0.02% |
7,100
| – | – |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $143K | 0.02% |
10,467
| – | – |
|
|
CMRC
235
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $142K | 0.02% |
2,185
-25
| -1% | -$1.63K |
|
236
FedEx
FDX
$53.7B
| $142K | 0.02% |
475
| – | – |
|
237
Owens Corning
OC
$13B
| $142K | 0.02% |
+1,450
| New | +$142K |
|
238
Pultegroup
PHM
$27.7B
| $142K | 0.02% |
2,600
| – | – |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $141K | 0.02% |
2,675
| – | – |
|
240
American Financial Group
AFG
$11.6B
| $140K | 0.02% |
1,125
| – | – |
|
241
Norfolk Southern
NSC
$62.3B
| $140K | 0.02% |
528
+500
| +1,786% | +$133K |
|
242
Rollins
ROL
$27.4B
| $139K | 0.02% |
4,050
+450
| +13% | +$15.4K |
|
243
Target
TGT
$42.3B
| $139K | 0.02% |
575
-125
| -18% | -$30.2K |
|
244
Huntington Bancshares
HBAN
$25.7B
| $138K | 0.02% |
9,700
| – | – |
|
245
Principal Financial Group
PFG
$17.8B
| $136K | 0.02% |
2,150
-300
| -12% | -$19K |
|
246
Estee Lauder
EL
$32.1B
| $135K | 0.02% |
+425
| New | +$135K |
|
247
Eli Lilly
LLY
$652B
| $135K | 0.02% |
589
| – | – |
|
248
Teva Pharmaceuticals
TEVA
$21.7B
| $135K | 0.02% |
13,664
-19,903
| -59% | -$197K |
|
249
Aflac
AFL
$57.2B
| $134K | 0.02% |
2,500
+100
| +4% | +$5.36K |
|
250
UnitedHealth
UNH
$286B
| $133K | 0.02% |
333
+1
| +0.3% | +$399 |
|