FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+0.77%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
756
New
45
Increased
156
Reduced
111
Closed
29
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
| 3 |
Cisco
CSCO
|
$274K |
| 4 |
GE Aerospace
GE
|
$197K |
| 5 |
American International
AIG
|
$155K |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Industrials | 6.51% |
| 3 | Technology | 4.8% |
| 4 | Healthcare | 4.53% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Textron
TXT
$14.2B
| $0 | ﹤0.01% |
1
| – | – |
|
752
United States Lime & Minerals
USLM
$3.46B
| – | – |
-300
| Closed | -$22K |
|
|
ORKA
753
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
| $0 | ﹤0.01% |
1
| – | – |
|
|
ENZ
754
DELISTED
Enzo Biochem, Inc.
ENZ
| $0 | ﹤0.01% |
110
| – | – |
|