FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+2.09%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
751
New
36
Increased
158
Reduced
119
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.46M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.53M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$697K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.04M |
| 2 |
iShares Global Industrials ETF
EXI
|
$972K |
| 3 |
VER
VEREIT, Inc.
VER
|
$555K |
| 4 |
Transocean
RIG
|
$374K |
| 5 |
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
|
$265K |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Industrials | 7.76% |
| 3 | Technology | 5.78% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $289K | 0.2% |
4,616
+1
| +0% | +$63 |
|
77
US Bancorp
USB
$75.5B
| $267K | 0.19% |
5,944
-180
| -3% | -$8.09K |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| $264K | 0.19% |
6,300
+550
| +10% | +$23K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $263K | 0.19% |
2,940
+1,848
| +169% | +$165K |
|
80
Altria Group
MO
$112B
| $254K | 0.18% |
5,149
-97
| -2% | -$4.79K |
|
81
Wells Fargo
WFC
$258B
| $253K | 0.18% |
4,623
+57
| +1% | +$3.12K |
|
|
TSI
82
TCW Strategic Income Fund
TSI
$237M
| $252K | 0.18% |
46,766
-10,050
| -18% | -$54.2K |
|
83
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $242K | 0.17% |
15,202
+215
| +1% | +$3.42K |
|
84
Curis
CRIS
$21.5M
| $234K | 0.17% |
1,560
-36
| -2% | -$5.4K |
|
85
Philip Morris
PM
$254B
| $233K | 0.17% |
2,855
-94
| -3% | -$7.67K |
|
86
Ventas
VTR
$30.7B
| $230K | 0.16% |
2,813
| – | – |
|
87
Schlumberger
SLB
$52.2B
| $229K | 0.16% |
2,680
+20
| +0.8% | +$1.71K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $223K | 0.16% |
1,186
+283
| +31% | +$53.2K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $219K | 0.16% |
2,100
| – | – |
|
90
Omnicom Group
OMC
$15B
| $210K | 0.15% |
2,712
| – | – |
|
91
Stryker
SYK
$149B
| $201K | 0.14% |
2,129
+2
| +0.1% | +$189 |
|
92
Consolidated Edison
ED
$35.3B
| $196K | 0.14% |
2,974
-277
| -9% | -$18.3K |
|
93
American Water Works
AWK
$27.5B
| $194K | 0.14% |
3,632
+7
| +0.2% | +$374 |
|
94
Bank of New York Mellon
BK
$73.8B
| $188K | 0.13% |
4,623
+10
| +0.2% | +$407 |
|
95
iShares US Real Estate ETF
IYR
$3.7B
| $181K | 0.13% |
2,354
-40
| -2% | -$3.08K |
|
96
American Express
AXP
$225B
| $180K | 0.13% |
1,936
+2
| +0.1% | +$186 |
|
97
Carlyle Group
CG
$22.9B
| $180K | 0.13% |
6,550
+5,399
| +469% | +$148K |
|
98
Walt Disney
DIS
$211B
| $174K | 0.12% |
1,848
+204
| +12% | +$19.2K |
|
99
Novartis
NVS
$248B
| $172K | 0.12% |
2,077
| – | – |
|
100
National Grid
NGG
$68B
| $162K | 0.11% |
2,336
| – | – |
|