FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+6.66%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$118M
AUM Growth
+$15.8M
(+15%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
687
New
65
Increased
178
Reduced
128
Closed
23
Top Buys
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.18M |
| 2 |
GE Aerospace
GE
|
+$1.21M |
| 3 |
Citigroup
C
|
+$972K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$880K |
| 5 |
Cisco
CSCO
|
+$777K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$860K |
| 2 |
IBM
IBM
|
+$573K |
| 3 |
Nuveen Mortgage and Income Fund
JLS
|
+$359K |
| 4 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
+$277K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$264K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 5.81% |
| 4 | Healthcare | 3.96% |
| 5 | Energy | 2.84% |
