FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+0.77%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
756
New
45
Increased
156
Reduced
111
Closed
29
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
| 3 |
Cisco
CSCO
|
$274K |
| 4 |
GE Aerospace
GE
|
$197K |
| 5 |
American International
AIG
|
$155K |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Industrials | 6.51% |
| 3 | Technology | 4.8% |
| 4 | Healthcare | 4.53% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $322K | 0.2% |
1,733
+40
| +2% | +$7.59K |
|
77
Curis
CRIS
$21.5M
| $317K | 0.19% |
132,017
-23,955
| -15% | -$57.6K |
|
78
Welltower
WELL
$112B
| $316K | 0.19% |
4,089
+22
| +0.5% | +$1.7K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $314K | 0.19% |
9,523
+21
| +0.2% | +$692 |
|
80
Chevron
CVX
$318B
| $289K | 0.18% |
2,757
-71
| -3% | -$7.44K |
|
81
Petrobras
PBR
$79.3B
| $285K | 0.18% |
47,364
-7,843
| -14% | -$47.2K |
|
82
Altria Group
MO
$112B
| $275K | 0.17% |
5,489
+340
| +7% | +$17K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $268K | 0.16% |
2,920
-20
| -0.7% | -$1.84K |
|
84
JPMorgan Chase
JPM
$824B
| $263K | 0.16% |
4,347
-269
| -6% | -$16.3K |
|
85
US Bancorp
USB
$75.5B
| $247K | 0.15% |
5,654
-290
| -5% | -$12.7K |
|
86
Ventas
VTR
$30.7B
| $246K | 0.15% |
3,363
+151
| +5% | +$11K |
|
87
Wells Fargo
WFC
$258B
| $244K | 0.15% |
4,491
-132
| -3% | -$7.17K |
|
88
Delta Air Lines
DAL
$40B
| $234K | 0.14% |
5,207
+3,485
| +202% | +$157K |
|
89
Schlumberger
SLB
$52.2B
| $232K | 0.14% |
2,780
+100
| +4% | +$8.35K |
|
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $225K | 0.14% |
14,280
-922
| -6% | -$14.5K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $225K | 0.14% |
1,189
+3
| +0.3% | +$568 |
|
|
TSI
92
TCW Strategic Income Fund
TSI
$237M
| $223K | 0.14% |
41,233
-5,533
| -12% | -$29.9K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $216K | 0.13% |
2,100
| – | – |
|
94
Philip Morris
PM
$254B
| $210K | 0.13% |
2,786
-69
| -2% | -$5.2K |
|
95
American Water Works
AWK
$27.5B
| $197K | 0.12% |
3,639
+7
| +0.2% | +$379 |
|
96
Stryker
SYK
$149B
| $197K | 0.12% |
2,131
+2
| +0.1% | +$185 |
|
97
Walt Disney
DIS
$211B
| $194K | 0.12% |
1,851
+3
| +0.2% | +$314 |
|
98
Omnicom Group
OMC
$15B
| $187K | 0.11% |
2,392
-320
| -12% | -$25K |
|
99
Bank of New York Mellon
BK
$73.8B
| $186K | 0.11% |
4,632
+9
| +0.2% | +$361 |
|
100
iShares US Real Estate ETF
IYR
$3.7B
| $184K | 0.11% |
2,324
-30
| -1% | -$2.38K |
|