FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-8.16%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$152M
AUM Growth
-$8.82M
(-5.5%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
760
New
55
Increased
173
Reduced
115
Closed
29
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.01M |
| 2 |
Exxon Mobil
XOM
|
$761K |
| 3 |
Bank of America
BAC
|
$721K |
| 4 |
GE Aerospace
GE
|
$698K |
| 5 |
Vanguard Health Care ETF
VHT
|
$627K |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Industrials | 6.54% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.52% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $293K | 0.19% |
3,427
-831
| -20% | -$71K |
|
77
Welltower
WELL
$112B
| $280K | 0.18% |
4,139
+26
| +0.6% | +$1.76K |
|
78
Curis
CRIS
$24.1M
| $267K | 0.17% |
1,320
+15
| +1% | +$3.03K |
|
79
Altria Group
MO
$112B
| $258K | 0.16% |
4,739
-272
| -5% | -$14.8K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $254K | 0.16% |
3,052
-59
| -2% | -$4.91K |
|
81
American Water Works
AWK
$27.5B
| $252K | 0.16% |
4,580
+933
| +26% | +$51.3K |
|
82
Wells Fargo
WFC
$261B
| $252K | 0.16% |
4,912
+412
| +9% | +$21.1K |
|
|
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $252K | 0.16% |
+7,925
| New | +$252K |
|
84
JPMorgan Chase
JPM
$832B
| $240K | 0.15% |
3,944
-304
| -7% | -$18.5K |
|
85
Walt Disney
DIS
$213B
| $232K | 0.15% |
2,267
+416
| +22% | +$42.6K |
|
|
AKS
86
DELISTED
AK Steel Holding Corp.
AKS
| $226K | 0.14% |
93,866
+60,256
| +179% | +$145K |
|
87
Schlumberger
SLB
$53.1B
| $217K | 0.14% |
3,151
+1,691
| +116% | +$116K |
|
88
Philip Morris
PM
$253B
| $214K | 0.14% |
2,700
+107
| +4% | +$8.48K |
|
89
Mondelez International
MDLZ
$79B
| $211K | 0.13% |
5,041
+631
| +14% | +$26.4K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $207K | 0.13% |
1,178
+3
| +0.3% | +$527 |
|
91
Enterprise Products Partners
EPD
$69B
| $205K | 0.13% |
8,221
-1,225
| -13% | -$30.5K |
|
92
Consolidated Edison
ED
$35.2B
| $203K | 0.13% |
3,036
+62
| +2% | +$4.15K |
|
93
US Bancorp
USB
$75.9B
| $197K | 0.13% |
4,800
| – | – |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $190K | 0.12% |
2,012
+279
| +16% | +$26.3K |
|
|
NRF
95
DELISTED
NorthStar Realty Finance Corp.
NRF
| $189K | 0.12% |
7,642
-5,869
| -43% | -$145K |
|
96
Petrobras
PBR
$79.5B
| $185K | 0.12% |
42,557
-2,832
| -6% | -$12.3K |
|
97
DuPont de Nemours
DD
$31.5B
| $184K | 0.12% |
2,147
+1,766
| +464% | +$151K |
|
98
Bank of New York Mellon
BK
$74.4B
| $182K | 0.12% |
4,650
+9
| +0.2% | +$352 |
|
|
TSI
99
TCW Strategic Income Fund
TSI
$236M
| $180K | 0.11% |
34,588
-2,681
| -7% | -$14K |
|
100
Ventas
VTR
$30.7B
| $180K | 0.11% |
3,212
+267
| +9% | +$15K |
|