FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+6.66%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$118M
AUM Growth
+$15.8M
(+15%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
687
New
65
Increased
178
Reduced
128
Closed
23
Top Buys
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.18M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Citigroup
C
|
$972K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$880K |
| 5 |
Cisco
CSCO
|
$777K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$860K |
| 2 |
IBM
IBM
|
$573K |
| 3 |
Nuveen Mortgage and Income Fund
JLS
|
$359K |
| 4 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$277K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$264K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 5.81% |
| 4 | Healthcare | 3.96% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $240K | 0.2% |
7,236
+332
| +5% | +$11K |
|
77
3M
MMM
$81.3B
| $236K | 0.2% |
2,010
+2
| +0.1% | +$235 |
|
78
SPDR Gold Trust
GLD
$110B
| $228K | 0.19% |
1,965
+806
| +70% | +$93.5K |
|
79
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $228K | 0.19% |
13,213
-7,201
| -35% | -$124K |
|
80
Omnicom Group
OMC
$15.1B
| $225K | 0.19% |
3,032
+2,880
| +1,895% | +$214K |
|
81
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $224K | 0.19% |
5,307
+455
| +9% | +$19.2K |
|
82
Exelon
EXC
$43.8B
| $218K | 0.18% |
11,135
-1,662
| -13% | -$32.5K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $217K | 0.18% |
2,146
-164
| -7% | -$16.6K |
|
84
Wells Fargo
WFC
$261B
| $216K | 0.18% |
4,753
+32
| +0.7% | +$1.45K |
|
85
Caterpillar
CAT
$194B
| $214K | 0.18% |
2,361
+116
| +5% | +$10.5K |
|
86
JPMorgan Chase
JPM
$832B
| $214K | 0.18% |
3,666
-299
| -8% | -$17.5K |
|
87
Schlumberger
SLB
$53.1B
| $198K | 0.17% |
2,200
-200
| -8% | -$18K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $195K | 0.16% |
2,005
+204
| +11% | +$19.8K |
|
89
Vanguard Health Care ETF
VHT
$15.5B
| $193K | 0.16% |
1,905
-179
| -9% | -$18.1K |
|
90
Abbott
ABT
$232B
| $187K | 0.16% |
4,866
+2,128
| +78% | +$81.8K |
|
91
Ventas
VTR
$30.7B
| $184K | 0.15% |
2,813
| – | – |
|
92
Qualcomm
QCOM
$169B
| $173K | 0.14% |
2,331
-23
| -1% | -$1.71K |
|
|
AKS
93
DELISTED
AK Steel Holding Corp.
AKS
| $171K | 0.14% |
20,901
+8,450
| +68% | +$69.1K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $170K | 0.14% |
1,900
| – | – |
|
|
ARMH
95
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $170K | 0.14% |
3,100
+600
| +24% | +$32.9K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $168K | 0.14% |
4,009
-380
| -9% | -$15.9K |
|
97
Stryker
SYK
$151B
| $168K | 0.14% |
2,231
-261
| -10% | -$19.7K |
|
|
FCRE
98
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $168K | 0.14% |
2,592
| – | – |
|
99
National Grid
NGG
$68.3B
| $164K | 0.14% |
2,558
-368
| -13% | -$23.6K |
|
|
DBL
100
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $163K | 0.14% |
7,302
+2,608
| +56% | +$58.2K |
|