FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.77%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$173M
AUM Growth
+$20.7M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
777
New
47
Increased
206
Reduced
83
Closed
42
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.98M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.49M |
| 3 |
Bank of America
BAC
|
$1.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$703K |
| 5 |
CS
Credit Suisse Group
CS
|
$524K |
Top Sells
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Industrials | 7.07% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $384K | 0.22% |
7,626
+446
| +6% | +$22.5K |
|
77
D.R. Horton
DHI
$52.2B
| $382K | 0.22% |
11,931
+1
| +0% | +$32 |
|
78
Invesco QQQ Trust
QQQ
$365B
| $365K | 0.21% |
3,265
+6
| +0.2% | +$671 |
|
79
Illumina
ILMN
$15B
| $344K | 0.2% |
1,840
-19
| -1% | -$3.55K |
|
80
Vanguard Industrials ETF
VIS
$6.09B
| $333K | 0.19% |
3,299
-40
| -1% | -$4.04K |
|
81
3M
MMM
$81.3B
| $312K | 0.18% |
2,479
+3
| +0.1% | +$378 |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $310K | 0.18% |
+23,796
| New | +$310K |
|
83
iShares S&P 500 Value ETF
IVE
$41B
| $296K | 0.17% |
3,347
+3,028
| +949% | +$268K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $288K | 0.17% |
+10,350
| New | +$288K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $288K | 0.17% |
3,427
| – | – |
|
86
JPMorgan Chase
JPM
$832B
| $284K | 0.16% |
4,297
+353
| +9% | +$23.3K |
|
87
Welltower
WELL
$112B
| $284K | 0.16% |
4,168
+29
| +0.7% | +$1.98K |
|
88
American Water Works
AWK
$27.5B
| $278K | 0.16% |
4,645
+65
| +1% | +$3.89K |
|
89
Altria Group
MO
$112B
| $276K | 0.16% |
4,746
+7
| +0.1% | +$407 |
|
90
Under Armour
UAA
$2.2B
| $273K | 0.16% |
6,812
+4,939
| +264% | +$198K |
|
91
DuPont de Nemours
DD
$31.5B
| $271K | 0.16% |
2,612
+465
| +22% | +$48.2K |
|
92
Delta Air Lines
DAL
$40.4B
| $268K | 0.15% |
5,286
+3,564
| +207% | +$181K |
|
93
Wells Fargo
WFC
$261B
| $268K | 0.15% |
4,926
+14
| +0.3% | +$762 |
|
|
IMDZ
94
DELISTED
Immune Design Corp.
IMDZ
| $259K | 0.15% |
12,898
+2,252
| +21% | +$45.2K |
|
95
Walt Disney
DIS
$213B
| $251K | 0.14% |
2,387
+120
| +5% | +$12.6K |
|
96
Consolidated Edison
ED
$35.2B
| $247K | 0.14% |
3,846
+810
| +27% | +$52K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $246K | 0.14% |
6,339
+2,052
| +48% | +$79.6K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $246K | 0.14% |
2,864
-188
| -6% | -$16.1K |
|
99
Philip Morris
PM
$253B
| $238K | 0.14% |
2,707
+7
| +0.3% | +$615 |
|
100
Schlumberger
SLB
$53.1B
| $227K | 0.13% |
3,252
+101
| +3% | +$7.05K |
|