FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-1.23%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$123M
AUM Growth
+$123M
(-2.5%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
735
New
31
Increased
160
Reduced
76
Closed
21
Top Buys
| 1 |
Transocean
RIG
|
$2.05M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$705K |
| 5 |
Bank of America
BAC
|
$404K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.15M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.56M |
| 4 |
Cisco
CSCO
|
$251K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$190K |
Sector Composition
| 1 | Financials | 11.25% |
| 2 | Industrials | 7.78% |
| 3 | Technology | 6.78% |
| 4 | Healthcare | 4.99% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MGIC Investment
MTG
$6.47B
| $0 | ﹤0.01% |
50
| – | – |
|
727
Nu Skin
NUS
$596M
| – | – |
-350
| Closed | -$26K |
|
|
PDS
728
Precision Drilling
PDS
$762M
| – | – |
-280
| Closed | -$4K |
|
|
PEO
729
Adams Natural Resources Fund
PEO
$584M
| – | – |
-85
| Closed | -$3K |
|
730
Piper Sandler
PIPR
$5.7B
| $0 | ﹤0.01% |
2
| – | – |
|
731
Performance Shipping
PSHG
$22.9M
| $0 | ﹤0.01% |
3
| – | – |
|
732
RadNet
RDNT
$5.46B
| $0 | ﹤0.01% |
25
| – | – |
|
733
Raymond James Financial
RJF
$33.2B
| – | – |
-667
| Closed | -$18K |
|