FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$228M
AUM Growth
+$10M
(+4.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
753
New
34
Increased
163
Reduced
109
Closed
42
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$798K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$463K |
| 3 |
Vodafone
VOD
|
$441K |
| 4 |
Schlumberger
SLB
|
$413K |
| 5 |
Vanguard Total Bond Market
BND
|
$354K |
Top Sells
| 1 |
Verizon
VZ
|
$471K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$326K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 5 |
NVIDIA
NVDA
|
$185K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 5.28% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.61% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $469K | 0.21% |
5,499
-183
| -3% | -$15.6K |
|
77
Merck
MRK
$210B
| $467K | 0.21% |
7,840
+15
| +0.2% | +$893 |
|
78
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $456K | 0.2% |
14,525
| – | – |
|
|
79
Vodafone
VOD
$28.3B
| $454K | 0.2% |
15,558
+15,114
| +3,404% | +$441K |
|
|
DBL
80
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $452K | 0.2% |
17,602
| – | – |
|
81
Illumina
ILMN
$15.5B
| $449K | 0.2% |
2,542
+15
| +0.6% | +$2.65K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $446K | 0.2% |
3,758
+50
| +1% | +$5.93K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.9B
| $444K | 0.2% |
4,238
-537
| -11% | -$56.3K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $427K | 0.19% |
4,980
-71
| -1% | -$6.09K |
|
85
Freeport-McMoran
FCX
$66.1B
| $416K | 0.18% |
38,275
+12,000
| +46% | +$130K |
|
86
UnitedHealth
UNH
$281B
| $408K | 0.18% |
2,912
+1
| +0% | +$140 |
|
87
Realty Income
O
$53.3B
| $405K | 0.18% |
6,252
-209
| -3% | -$13.5K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $386K | 0.17% |
4,603
-89
| -2% | -$7.46K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $372K | 0.16% |
9,425
+2,424
| +35% | +$95.7K |
|
90
3M
MMM
$82.8B
| $367K | 0.16% |
2,490
+4
| +0.2% | +$590 |
|
91
Exelon
EXC
$43.8B
| $362K | 0.16% |
15,238
+4
| +0% | +$95 |
|
92
Carlyle Group
CG
$23.5B
| $358K | 0.16% |
22,984
-313
| -1% | -$4.88K |
|
93
Microsoft
MSFT
$3.78T
| $351K | 0.15% |
6,097
-497
| -8% | -$28.6K |
|
94
Prothena Corp
PRTA
$442M
| $348K | 0.15% |
5,800
+250
| +5% | +$15K |
|
95
Cummins
CMI
$55.2B
| $346K | 0.15% |
2,700
| – | – |
|
96
Starbucks
SBUX
$98.9B
| $306K | 0.13% |
5,657
+2
| +0% | +$108 |
|
97
Enterprise Products Partners
EPD
$68.9B
| $296K | 0.13% |
10,719
+32
| +0.3% | +$884 |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $295K | 0.13% |
2,677
+350
| +15% | +$38.6K |
|
99
Corning
GLW
$59.7B
| $290K | 0.13% |
12,256
| – | – |
|
100
AES
AES
$9.12B
| $288K | 0.13% |
22,450
| – | – |
|