FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+1.62%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$288M
AUM Growth
+$288M
(-7.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
758
New
34
Increased
119
Reduced
141
Closed
85
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.97M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.77M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.66M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.95M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 3.04% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.99M | 0.69% |
29,548
+9,045
| +44% | +$608K |
|
27
Intel
INTC
$107B
| $1.97M | 0.68% |
39,630
-8,666
| -18% | -$431K |
|
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.97M | 0.68% |
211,768
+701
| +0.3% | +$6.52K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $1.91M | 0.66% |
13,608
-18,045
| -57% | -$2.53M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.91M | 0.66% |
71,860
-32,461
| -31% | -$863K |
|
31
Alibaba
BABA
$322B
| $1.82M | 0.63% |
9,807
-204
| -2% | -$37.8K |
|
32
Gilead Sciences
GILD
$140B
| $1.75M | 0.61% |
24,701
+670
| +3% | +$47.5K |
|
33
Vanguard Financials ETF
VFH
$13B
| $1.71M | 0.59% |
25,333
-5,300
| -17% | -$358K |
|
34
KKR & Co
KKR
$124B
| $1.7M | 0.59% |
68,443
-7,897
| -10% | -$196K |
|
35
Exxon Mobil
XOM
$487B
| $1.68M | 0.58% |
20,298
-5,881
| -22% | -$486K |
|
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.6M | 0.55% |
21,092
+19,829
| +1,570% | +$1.5M |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.55M | 0.54% |
30,689
+28,375
| +1,226% | +$1.44M |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.53M | 0.53% |
28,710
+27,014
| +1,593% | +$1.43M |
|
39
Walmart
WMT
$774B
| $1.53M | 0.53% |
17,807
+3,181
| +22% | +$272K |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.41M | 0.49% |
26,543
-1,223
| -4% | -$64.8K |
|
41
Goldman Sachs
GS
$226B
| $1.26M | 0.44% |
5,731
-1,168
| -17% | -$258K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.44% |
10,371
-3,060
| -23% | -$371K |
|
43
IBM
IBM
$227B
| $1.24M | 0.43% |
8,864
-4,658
| -34% | -$651K |
|
44
Microsoft
MSFT
$3.77T
| $1.21M | 0.42% |
12,273
+83
| +0.7% | +$8.18K |
|
45
General Motors
GM
$55.8B
| $1.2M | 0.42% |
30,495
+1,942
| +7% | +$76.5K |
|
46
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.17M | 0.41% |
14,952
+5,844
| +64% | +$457K |
|
47
Pfizer
PFE
$141B
| $1.17M | 0.4% |
32,136
-2,779
| -8% | -$101K |
|
48
Tesla
TSLA
$1.08T
| $1.04M | 0.36% |
3,019
-38
| -1% | -$13K |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $974K | 0.34% |
17,735
+16,391
| +1,220% | +$900K |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $970K | 0.34% |
39,903
+902
| +2% | +$21.9K |
|