FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+1.7%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$218M
AUM Growth
+$34.8M
(+19%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
775
New
66
Increased
171
Reduced
127
Closed
54
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
Top Sells
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Industrials | 5.44% |
| 3 | Technology | 5.07% |
| 4 | Healthcare | 4.74% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $431K | 0.2% |
5,051
-1,082
| -18% | -$92.3K |
|
77
Merck
MRK
$210B
| $430K | 0.2% |
7,825
-551
| -7% | -$30.3K |
|
78
UnitedHealth
UNH
$281B
| $411K | 0.19% |
2,911
-116
| -4% | -$16.4K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $399K | 0.18% |
3,708
+908
| +32% | +$97.7K |
|
80
Exelon
EXC
$43.8B
| $395K | 0.18% |
15,234
+9,676
| +174% | +$251K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $391K | 0.18% |
4,692
-1,303
| -22% | -$109K |
|
82
Carlyle Group
CG
$23.5B
| $378K | 0.17% |
23,297
+1,017
| +5% | +$16.5K |
|
83
JPMorgan Chase
JPM
$835B
| $376K | 0.17% |
6,058
+2,889
| +91% | +$179K |
|
84
Wells Fargo
WFC
$262B
| $366K | 0.17% |
7,723
+2,541
| +49% | +$120K |
|
85
3M
MMM
$82.8B
| $364K | 0.17% |
2,486
-118
| -5% | -$17.3K |
|
86
BlackRock Debt Strategies Fund
DSU
$547M
| $345K | 0.16% |
32,561
| – | – |
|
87
Illumina
ILMN
$15.5B
| $345K | 0.16% |
2,527
+671
| +36% | +$91.6K |
|
88
Microsoft
MSFT
$3.78T
| $337K | 0.15% |
6,594
-95
| -1% | -$4.86K |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $334K | 0.15% |
1,596
+1,419
| +802% | +$297K |
|
90
Starbucks
SBUX
$98.9B
| $323K | 0.15% |
5,655
+252
| +5% | +$14.4K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $313K | 0.14% |
10,687
+2,433
| +29% | +$71.3K |
|
92
Clorox
CLX
$15.2B
| $312K | 0.14% |
2,255
+1,850
| +457% | +$256K |
|
93
Cummins
CMI
$55.2B
| $304K | 0.14% |
2,700
+2,490
| +1,186% | +$280K |
|
94
CMS Energy
CMS
$21.4B
| $294K | 0.14% |
+6,400
| New | +$294K |
|
95
Curis
CRIS
$21.4M
| $294K | 0.14% |
1,884
+105
| +6% | +$16.4K |
|
96
Freeport-McMoran
FCX
$66.1B
| $293K | 0.13% |
26,275
-6,302
| -19% | -$70.3K |
|
97
DTE Energy
DTE
$28.3B
| $282K | 0.13% |
+3,349
| New | +$282K |
|
98
Kellanova
K
$27.6B
| $282K | 0.13% |
+3,674
| New | +$282K |
|
|
ENOC
99
DELISTED
EnerNOC, Inc.
ENOC
| $281K | 0.13% |
44,532
-1,385
| -3% | -$8.74K |
|
100
AES
AES
$9.12B
| $280K | 0.13% |
+22,450
| New | +$280K |
|