FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+0.33%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$362M
AUM Growth
-$12.3M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
794
New
34
Increased
101
Reduced
210
Closed
59
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.98M |
| 4 |
Blackstone
BX
|
$1.47M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.03M |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 2.42% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $83K | 0.02% |
1,500
-151
| -9% | -$8.36K |
|
252
Cummins
CMI
$55.1B
| $81K | 0.02% |
500
-100
| -17% | -$16.2K |
|
253
Nike
NKE
$109B
| $81K | 0.02% |
860
-199
| -19% | -$18.7K |
|
254
Twilio
TWLO
$16.7B
| $79K | 0.02% |
714
| – | – |
|
255
American Airlines Group
AAL
$8.63B
| $78K | 0.02% |
2,904
| – | – |
|
256
Abbott
ABT
$231B
| $78K | 0.02% |
933
| – | – |
|
257
Atmos Energy
ATO
$26.7B
| $77K | 0.02% |
676
| – | – |
|
258
ProShares Ultra S&P500
SSO
$7.2B
| $77K | 0.02% |
2,400
| – | – |
|
259
Omnicom Group
OMC
$15.4B
| $76K | 0.02% |
967
+7
| +0.7% | +$550 |
|
260
Electronic Arts
EA
$42.2B
| $75K | 0.02% |
770
-1,432
| -65% | -$139K |
|
261
AES
AES
$9.21B
| $74K | 0.02% |
4,500
| – | – |
|
262
CF Industries
CF
$13.7B
| $74K | 0.02% |
+1,500
| New | +$74K |
|
263
Diageo
DEO
$61.3B
| $74K | 0.02% |
450
| – | – |
|
|
XYZ
264
Block, Inc.
XYZ
$45.7B
| $74K | 0.02% |
1,194
| – | – |
|
265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $73K | 0.02% |
729
-44
| -6% | -$4.41K |
|
266
Lockheed Martin
LMT
$108B
| $73K | 0.02% |
187
+1
| +0.5% | +$390 |
|
267
Arista Networks
ANET
$180B
| $72K | 0.02% |
+4,800
| New | +$72K |
|
268
KeyCorp
KEY
$20.8B
| $70K | 0.02% |
3,911
+15
| +0.4% | +$268 |
|
269
PayPal
PYPL
$65.2B
| $70K | 0.02% |
675
-40
| -6% | -$4.15K |
|
|
SAL
270
DELISTED
Salisbury Bancorp, Inc.
SAL
| $69K | 0.02% |
3,468
-2,416
| -41% | -$48.1K |
|
|
CS
271
DELISTED
Credit Suisse Group
CS
| $69K | 0.02% |
5,687
| – | – |
|
272
eBay
EBAY
$42.3B
| $68K | 0.02% |
1,750
-250
| -13% | -$9.71K |
|
273
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $67K | 0.02% |
2,119
-457
| -18% | -$14.5K |
|
274
Coca-Cola Europacific Partners
CCEP
$40.4B
| $66K | 0.02% |
1,188
| – | – |
|
275
Eli Lilly
LLY
$652B
| $66K | 0.02% |
589
-1,352
| -70% | -$151K |
|