FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+0.2%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$161M
AUM Growth
+$1.18M
(+0.74%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
756
New
30
Increased
140
Reduced
155
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$986K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$963K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$784K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$663K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
GE Aerospace
GE
|
$670K |
| 3 |
Alerian MLP ETF
AMLP
|
$456K |
| 4 |
American International
AIG
|
$251K |
| 5 |
Walmart
WMT
|
$238K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 6.22% |
| 3 | Technology | 4.79% |
| 4 | Healthcare | 4.16% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.3B
| $319K | 0.2% |
2,473
+2
| +0.1% | +$258 |
|
77
Microsoft
MSFT
$3.77T
| $307K | 0.19% |
6,944
-1,945
| -22% | -$86K |
|
78
Invesco QQQ Trust
QQQ
$365B
| $291K | 0.18% |
2,721
-609
| -18% | -$65.1K |
|
79
Illumina
ILMN
$15B
| $289K | 0.18% |
1,362
-420
| -24% | -$89.1K |
|
80
JPMorgan Chase
JPM
$832B
| $288K | 0.18% |
4,248
-99
| -2% | -$6.71K |
|
81
Enterprise Products Partners
EPD
$69B
| $282K | 0.17% |
9,446
-77
| -0.8% | -$2.3K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $282K | 0.17% |
3,111
+191
| +7% | +$17.3K |
|
83
Welltower
WELL
$112B
| $270K | 0.17% |
4,113
+24
| +0.6% | +$1.58K |
|
84
Wells Fargo
WFC
$261B
| $253K | 0.16% |
4,500
+9
| +0.2% | +$506 |
|
85
Altria Group
MO
$112B
| $245K | 0.15% |
5,011
-478
| -9% | -$23.4K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.3B
| $231K | 0.14% |
2,237
+137
| +7% | +$14.1K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $222K | 0.14% |
1,175
-14
| -1% | -$2.65K |
|
88
Walt Disney
DIS
$213B
| $211K | 0.13% |
1,851
| – | – |
|
89
Kimberly-Clark
KMB
$42.9B
| $210K | 0.13% |
1,980
-2,103
| -52% | -$223K |
|
90
Ventas
VTR
$30.7B
| $209K | 0.13% |
2,945
| – | – |
|
91
Philip Morris
PM
$253B
| $208K | 0.13% |
2,593
-193
| -7% | -$15.5K |
|
92
US Bancorp
USB
$75.9B
| $208K | 0.13% |
4,800
-854
| -15% | -$37K |
|
93
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
| $206K | 0.13% |
6,308
+2,882
| +84% | +$94.1K |
|
|
94
Walmart
WMT
$802B
| $206K | 0.13% |
8,721
-10,068
| -54% | -$238K |
|
95
Bank of New York Mellon
BK
$74.4B
| $195K | 0.12% |
4,641
+9
| +0.2% | +$378 |
|
|
TSI
96
TCW Strategic Income Fund
TSI
$236M
| $192K | 0.12% |
37,269
-3,964
| -10% | -$20.4K |
|
97
Novartis
NVS
$249B
| $184K | 0.11% |
2,084
+7
| +0.3% | +$618 |
|
98
Mondelez International
MDLZ
$79B
| $181K | 0.11% |
4,410
+35
| +0.8% | +$1.44K |
|
99
American Water Works
AWK
$27.5B
| $177K | 0.11% |
3,647
+8
| +0.2% | +$388 |
|
100
Carlyle Group
CG
$23.3B
| $174K | 0.11% |
6,170
+8
| +0.1% | +$226 |
|