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 | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$8.1B
| $140K | 0.02% |
2,295
+1
| +0% | +$61 |
|
227
Quest Diagnostics
DGX
$20.5B
| $138K | 0.02% |
+950
| New | +$138K |
|
228
Principal Financial Group
PFG
$17.8B
| $138K | 0.02% |
2,150
| – | – |
|
229
Charles Schwab
SCHW
$167B
| $138K | 0.02% |
+1,900
| New | +$138K |
|
230
Eli Lilly
LLY
$652B
| $136K | 0.02% |
589
| – | – |
|
231
UnitedHealth
UNH
$286B
| $136K | 0.02% |
348
+15
| +5% | +$5.86K |
|
232
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $134K | 0.02% |
4,404
-91
| -2% | -$2.77K |
|
233
Lowe's Companies
LOW
$151B
| $133K | 0.02% |
657
-399
| -38% | -$80.8K |
|
234
Cooper Companies
COO
$13.5B
| $132K | 0.02% |
+1,280
| New | +$132K |
|
235
Lumen
LUMN
$4.87B
| $132K | 0.02% |
10,660
+3
| +0% | +$37 |
|
236
Target
TGT
$42.3B
| $132K | 0.02% |
575
| – | – |
|
237
Mettler-Toledo International
MTD
$26.9B
| $131K | 0.02% |
95
| – | – |
|
238
Pentair
PNR
$18.1B
| $131K | 0.02% |
+1,807
| New | +$131K |
|
239
Aflac
AFL
$57.2B
| $130K | 0.02% |
2,500
| – | – |
|
240
PACCAR
PCAR
$52B
| $129K | 0.02% |
2,457
+1,351
| +122% | +$70.9K |
|
241
DuPont de Nemours
DD
$32.6B
| $128K | 0.02% |
1,879
-84
| -4% | -$5.72K |
|
242
Baxter International
BAX
$12.5B
| $127K | 0.02% |
1,584
| – | – |
|
243
Brink's
BCO
$4.78B
| $127K | 0.02% |
2,000
| – | – |
|
244
Estee Lauder
EL
$32.1B
| $127K | 0.02% |
425
| – | – |
|
245
Shopify
SHOP
$191B
| $127K | 0.02% |
940
+700
| +292% | +$94.6K |
|
246
American International
AIG
$43.9B
| $126K | 0.02% |
2,292
+57
| +3% | +$3.13K |
|
247
Norfolk Southern
NSC
$62.3B
| $126K | 0.02% |
528
| – | – |
|
248
Twilio
TWLO
$16.7B
| $126K | 0.02% |
394
+380
| +2,714% | +$122K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $126K | 0.02% |
2,675
| – | – |
|
|
FTCH
250
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $126K | 0.02% |
3,359
-965
| -22% | -$36.2K |
|