FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4.26%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
618
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.34M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.07M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$5.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 4.62% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 3.96% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $201K | 0.19% |
+2,542
| New | +$201K |
|
77
3M
MMM
$81.3B
| $201K | 0.19% |
+2,008
| New | +$201K |
|
78
Ventas
VTR
$30.7B
| $198K | 0.19% |
+2,813
| New | +$198K |
|
79
Wells Fargo
WFC
$261B
| $195K | 0.19% |
+4,721
| New | +$195K |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $194K | 0.18% |
+2,084
| New | +$194K |
|
|
SHLD
81
DELISTED
Sears Holding Corporation
SHLD
| $193K | 0.18% |
+4,306
| New | +$193K |
|
82
Caterpillar
CAT
$194B
| $187K | 0.18% |
+2,245
| New | +$187K |
|
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $186K | 0.18% |
+4,852
| New | +$186K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $179K | 0.17% |
+4,389
| New | +$179K |
|
85
American Water Works
AWK
$27.5B
| $173K | 0.16% |
+4,185
| New | +$173K |
|
86
iShares New York Muni Bond ETF
NYF
$900M
| $170K | 0.16% |
+3,270
| New | +$170K |
|
87
National Grid
NGG
$68.3B
| $169K | 0.16% |
+2,926
| New | +$169K |
|
88
Stryker
SYK
$151B
| $168K | 0.16% |
+2,492
| New | +$168K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $162K | 0.15% |
+1,801
| New | +$162K |
|
|
LOCK
90
DELISTED
LifeLock, Inc.
LOCK
| $159K | 0.15% |
+10,700
| New | +$159K |
|
91
Qualcomm
QCOM
$169B
| $158K | 0.15% |
+2,354
| New | +$158K |
|
92
Oracle
ORCL
$623B
| $156K | 0.15% |
+4,707
| New | +$156K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $155K | 0.15% |
+1,007
| New | +$155K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $154K | 0.15% |
+1,900
| New | +$154K |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $153K | 0.15% |
+3,200
| New | +$153K |
|
96
Philip Morris
PM
$253B
| $152K | 0.14% |
+1,754
| New | +$152K |
|
97
SPDR Gold Trust
GLD
$110B
| $149K | 0.14% |
+1,159
| New | +$149K |
|
98
Consolidated Edison
ED
$35.2B
| $147K | 0.14% |
+2,674
| New | +$147K |
|
99
American Express
AXP
$227B
| $146K | 0.14% |
+1,927
| New | +$146K |
|
100
Chevron
CVX
$320B
| $142K | 0.14% |
+1,172
| New | +$142K |
|