FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+2%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$117M
AUM Growth
+$117M
(-0.48%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
688
New
23
Increased
153
Reduced
121
Closed
29
Top Buys
| 1 |
Blackstone
BX
|
$1.6M |
| 2 |
GE Aerospace
GE
|
$1.41M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$748K |
| 4 |
Vanguard Health Care ETF
VHT
|
$682K |
| 5 |
Cisco
CSCO
|
$640K |
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Industrials | 7.08% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 4.62% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
76
DELISTED
Invensense Inc
INVN
| $217K | 0.18% |
9,150
-7,000
| -43% | -$166K |
|
77
Schlumberger
SLB
$52.2B
| $215K | 0.18% |
2,200
| – | – |
|
|
FCRE
78
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $205K | 0.17% |
12,962
| – | – |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $203K | 0.17% |
2,015
+10
| +0.5% | +$1.01K |
|
80
SPDR Gold Trust
GLD
$111B
| $198K | 0.17% |
1,603
-362
| -18% | -$44.7K |
|
81
Caterpillar
CAT
$194B
| $198K | 0.17% |
1,995
-366
| -16% | -$36.3K |
|
82
Omnicom Group
OMC
$15B
| $197K | 0.16% |
2,712
-320
| -11% | -$23.2K |
|
83
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $196K | 0.16% |
16,415
-4,840
| -23% | -$57.8K |
|
84
Ventas
VTR
$30.7B
| $195K | 0.16% |
3,212
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $185K | 0.15% |
3,073
+367
| +14% | +$22.1K |
|
86
Qualcomm
QCOM
$170B
| $184K | 0.15% |
2,339
+8
| +0.3% | +$629 |
|
87
Stryker
SYK
$149B
| $182K | 0.15% |
2,234
+3
| +0.1% | +$244 |
|
88
American Water Works
AWK
$27.5B
| $178K | 0.15% |
3,911
-4,355
| -53% | -$198K |
|
89
American Express
AXP
$225B
| $174K | 0.15% |
1,931
-1,773
| -48% | -$160K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $169K | 0.14% |
1,665
-481
| -22% | -$48.8K |
|
91
iShares US Real Estate ETF
IYR
$3.7B
| $165K | 0.14% |
2,437
-53
| -2% | -$3.59K |
|
92
Bank of New York Mellon
BK
$73.8B
| $162K | 0.14% |
4,592
-4,571
| -50% | -$161K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $161K | 0.13% |
3,900
+2,697
| +224% | +$111K |
|
94
Philip Morris
PM
$254B
| $157K | 0.13% |
1,913
+157
| +9% | +$12.9K |
|
95
Colgate-Palmolive
CL
$67.7B
| $156K | 0.13% |
2,400
+800
| +50% | +$52K |
|
96
National Grid
NGG
$68B
| $154K | 0.13% |
2,244
-259
| -10% | -$17.8K |
|
97
Coca-Cola
KO
$297B
| $150K | 0.13% |
3,873
+1,400
| +57% | +$54.2K |
|
|
ENOC
98
DELISTED
EnerNOC, Inc.
ENOC
| $149K | 0.12% |
6,667
-1,200
| -15% | -$26.8K |
|
99
KKR & Co
KKR
$120B
| $148K | 0.12% |
+6,489
| New | +$148K |
|
100
McDonald's
MCD
$226B
| $146K | 0.12% |
1,488
-32
| -2% | -$3.14K |
|