FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+0.34%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$183M
AUM Growth
+$10.1M
(+5.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
769
New
35
Increased
155
Reduced
169
Closed
58
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.54M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Industrials | 5.46% |
| 3 | Technology | 5.24% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $390K | 0.21% |
3,027
+2,462
| +436% | +$317K |
|
77
Carlyle Group
CG
$23.5B
| $376K | 0.21% |
22,280
-4,970
| -18% | -$83.9K |
|
78
Microsoft
MSFT
$3.78T
| $369K | 0.2% |
6,689
-1,192
| -15% | -$65.8K |
|
79
3M
MMM
$82.8B
| $363K | 0.2% |
2,604
+125
| +5% | +$17.4K |
|
80
D.R. Horton
DHI
$52.7B
| $346K | 0.19% |
11,432
-499
| -4% | -$15.1K |
|
|
ENOC
81
DELISTED
EnerNOC, Inc.
ENOC
| $343K | 0.19% |
45,917
+730
| +2% | +$5.45K |
|
82
American Water Works
AWK
$27.6B
| $341K | 0.19% |
4,951
+306
| +7% | +$21.1K |
|
83
BlackRock Debt Strategies Fund
DSU
$547M
| $339K | 0.19% |
32,561
-13,060
| -29% | -$136K |
|
84
Freeport-McMoran
FCX
$66.1B
| $337K | 0.18% |
32,577
+3,012
| +10% | +$31.2K |
|
85
Starbucks
SBUX
$98.9B
| $323K | 0.18% |
5,403
+4,767
| +750% | +$285K |
|
86
Under Armour
UAA
$2.26B
| $308K | 0.17% |
7,303
+491
| +7% | +$20.7K |
|
87
Invesco QQQ Trust
QQQ
$368B
| $306K | 0.17% |
2,800
-465
| -14% | -$50.8K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $297K | 0.16% |
3,706
-4,187
| -53% | -$336K |
|
89
Illumina
ILMN
$15.5B
| $293K | 0.16% |
1,856
+16
| +0.9% | +$2.53K |
|
90
Kinder Morgan
KMI
$59.4B
| $292K | 0.16% |
16,348
+15,699
| +2,419% | +$280K |
|
91
Curis
CRIS
$21.4M
| $286K | 0.16% |
1,779
+459
| +35% | +$73.8K |
|
92
Altria Group
MO
$112B
| $281K | 0.15% |
4,485
-261
| -5% | -$16.4K |
|
|
AKS
93
DELISTED
AK Steel Holding Corp.
AKS
| $270K | 0.15% |
65,284
-13,648
| -17% | -$56.4K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $264K | 0.14% |
6,758
+419
| +7% | +$16.4K |
|
95
Philip Morris
PM
$251B
| $261K | 0.14% |
2,663
-44
| -2% | -$4.31K |
|
96
Schlumberger
SLB
$53.7B
| $251K | 0.14% |
3,397
+145
| +4% | +$10.7K |
|
97
Wells Fargo
WFC
$262B
| $251K | 0.14% |
5,182
+256
| +5% | +$12.4K |
|
98
Deere & Co
DE
$128B
| $248K | 0.14% |
3,221
-2,983
| -48% | -$230K |
|
99
Consolidated Edison
ED
$35.3B
| $243K | 0.13% |
3,171
-675
| -18% | -$51.7K |
|
100
Amazon
AMZN
$2.51T
| $233K | 0.13% |
7,840
+3,480
| +80% | +$103K |
|