FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.55%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$491M
AUM Growth
+$15.1M
(+3.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
1,137
New
104
Increased
298
Reduced
177
Closed
77
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.59M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.78M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.41M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$26.8M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.43M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$16B
| $27.2K | 0.01% |
279
| – | – |
|
377
iShares International Select Dividend ETF
IDV
$5.83B
| $27K | 0.01% |
995
+92
| +10% | +$2.5K |
|
378
Starbucks
SBUX
$94.2B
| $27K | 0.01% |
272
+1
| +0.4% | +$99 |
|
379
KeyCorp
KEY
$21.1B
| $26.9K | 0.01% |
1,546
+340
| +28% | +$5.92K |
|
380
Vanguard Extended Market ETF
VXF
$24.1B
| $26.7K | 0.01% |
201
| – | – |
|
381
Editas Medicine
EDIT
$230M
| $26.3K | 0.01% |
2,961
-325
| -10% | -$2.88K |
|
382
Duke Energy
DUK
$94.4B
| $26.1K | 0.01% |
253
+60
| +31% | +$6.18K |
|
383
Diamondback Energy
FANG
$40.4B
| $26K | 0.01% |
190
| – | – |
|
384
Unilever
UL
$154B
| $25.5K | 0.01% |
506
+2
| +0.4% | +$101 |
|
385
Lloyds Banking Group
LYG
$66.4B
| $25.5K | 0.01% |
11,583
| – | – |
|
386
Becton Dickinson
BDX
$54B
| $25.4K | 0.01% |
100
| – | – |
|
387
Yum China
YUMC
$16.2B
| $25.4K | 0.01% |
464
-154
| -25% | -$8.42K |
|
388
Valero Energy
VLO
$49.2B
| $25.4K | 0.01% |
200
| – | – |
|
|
HES
389
DELISTED
Hess
HES
| $25.2K | 0.01% |
178
+8
| +5% | +$1.14K |
|
390
TSMC
TSM
$1.35T
| $25.2K | 0.01% |
339
-118
| -26% | -$8.78K |
|
391
iShares Core MSCI EAFE ETF
IEFA
$152B
| $25K | 0.01% |
405
+336
| +487% | +$20.7K |
|
392
Centene
CNC
$15.4B
| $24.9K | 0.01% |
304
+10
| +3% | +$820 |
|
393
Public Service Enterprise Group
PEG
$40.8B
| $24.9K | 0.01% |
406
+2
| +0.5% | +$123 |
|
394
iShares US Utilities ETF
IDU
$1.59B
| $24.8K | 0.01% |
287
+2
| +0.7% | +$173 |
|
395
SPDR S&P Bank ETF
KBE
$1.55B
| $24.8K | 0.01% |
550
-30
| -5% | -$1.35K |
|
396
AutoZone
AZO
$71.1B
| $24.7K | 0.01% |
10
| – | – |
|
397
PPG Industries
PPG
$24.6B
| $24.6K | 0.01% |
196
| – | – |
|
398
Invesco Preferred ETF
PGX
$3.97B
| $24.5K | 0.01% |
2,191
+1,151
| +111% | +$12.9K |
|
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $24.3K | ﹤0.01% |
488
| – | – |
|
400
McCormick & Company Non-Voting
MKC
$18.4B
| $24.2K | ﹤0.01% |
291
+1
| +0.3% | +$83 |
|