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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $268K | 0.21% |
2,520
+2,270
| +908% | +$241K |
|
|
BABZ
77
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
| $265K | 0.2% |
5,119
| – | – |
|
78
Welltower
WELL
$112B
| $265K | 0.2% |
4,245
+25
| +0.6% | +$1.56K |
|
79
US Bancorp
USB
$75.5B
| $256K | 0.2% |
6,124
+5
| +0.1% | +$209 |
|
80
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $256K | 0.2% |
14,987
+201
| +1% | +$3.43K |
|
81
Philip Morris
PM
$254B
| $246K | 0.19% |
2,949
+433
| +17% | +$36.1K |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $243K | 0.19% |
4,645
-400
| -8% | -$20.9K |
|
83
Altria Group
MO
$112B
| $241K | 0.18% |
5,246
+1,537
| +41% | +$70.6K |
|
84
Coca-Cola
KO
$297B
| $239K | 0.18% |
5,614
+2,040
| +57% | +$86.8K |
|
85
Wells Fargo
WFC
$258B
| $237K | 0.18% |
4,566
+9
| +0.2% | +$467 |
|
86
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $230K | 0.18% |
5,783
-921
| -14% | -$36.6K |
|
87
Curis
CRIS
$21.5M
| $225K | 0.17% |
159,622
+16,000
| +11% | +$22.6K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $210K | 0.16% |
2,100
+2,000
| +2,000% | +$200K |
|
89
Ventas
VTR
$30.7B
| $199K | 0.15% |
3,212
| – | – |
|
90
Omnicom Group
OMC
$15B
| $187K | 0.14% |
2,712
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $184K | 0.14% |
4,635
-350
| -7% | -$13.9K |
|
92
Consolidated Edison
ED
$35.3B
| $184K | 0.14% |
3,251
+325
| +11% | +$18.4K |
|
93
Bank of New York Mellon
BK
$73.8B
| $179K | 0.14% |
4,613
+10
| +0.2% | +$388 |
|
|
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $177K | 0.14% |
7,506
+2,800
| +59% | +$66K |
|
95
Caterpillar
CAT
$194B
| $177K | 0.14% |
1,787
-204
| -10% | -$20.2K |
|
96
Novartis
NVS
$248B
| $175K | 0.13% |
1,861
+955
| +105% | +$89.8K |
|
97
American Water Works
AWK
$27.5B
| $175K | 0.13% |
3,625
-153
| -4% | -$7.39K |
|
98
Stryker
SYK
$149B
| $172K | 0.13% |
2,127
+237
| +13% | +$19.2K |
|
|
INVN
99
DELISTED
Invensense Inc
INVN
| $171K | 0.13% |
8,650
-500
| -5% | -$9.88K |
|
100
SPDR Gold Trust
GLD
$111B
| $170K | 0.13% |
1,467
-90
| -6% | -$10.4K |
|