FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$237M
AUM Growth
+$9.18M
(+4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
776
New
65
Increased
162
Reduced
125
Closed
42
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.9M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$952K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$605K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$997K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$629K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Industrials | 5.14% |
| 3 | Technology | 5% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
76
DELISTED
Mobileye N.V.
MBLY
| $442K | 0.19% |
11,597
+45
| +0.4% | +$1.72K |
|
77
JPMorgan Chase
JPM
$832B
| $432K | 0.18% |
5,006
-3,068
| -38% | -$265K |
|
78
Invesco QQQ Trust
QQQ
$365B
| $430K | 0.18% |
3,631
-127
| -3% | -$15K |
|
79
Microsoft
MSFT
$3.77T
| $429K | 0.18% |
6,898
+801
| +13% | +$49.8K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $426K | 0.18% |
9,410
-971
| -9% | -$44K |
|
81
Southern Company
SO
$101B
| $422K | 0.18% |
8,585
-5,215
| -38% | -$256K |
|
82
iShares Select Dividend ETF
DVY
$20.7B
| $421K | 0.18% |
4,749
-231
| -5% | -$20.5K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $400K | 0.17% |
3,364
-874
| -21% | -$104K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $389K | 0.16% |
4,565
-38
| -0.8% | -$3.24K |
|
85
Exelon
EXC
$43.8B
| $381K | 0.16% |
15,032
-206
| -1% | -$5.22K |
|
86
3M
MMM
$81.3B
| $372K | 0.16% |
2,492
+2
| +0.1% | +$299 |
|
87
Vodafone
VOD
$28.4B
| $371K | 0.16% |
15,200
-358
| -2% | -$8.74K |
|
|
88
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $364K | 0.15% |
18,034
-71,293
| -80% | -$1.44M |
|
89
Valero Energy
VLO
$48.7B
| $357K | 0.15% |
5,220
+1,800
| +53% | +$123K |
|
90
Realty Income
O
$53.1B
| $349K | 0.15% |
6,259
+7
| +0.1% | +$390 |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $349K | 0.15% |
3,088
+735
| +31% | +$83.1K |
|
92
Alphabet (Google) Class C
GOOG
$2.76T
| $342K | 0.14% |
8,740
+2,800
| +47% | +$110K |
|
93
Altria Group
MO
$112B
| $341K | 0.14% |
5,050
+1,104
| +28% | +$74.5K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $330K | 0.14% |
3,021
+344
| +13% | +$37.6K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $318K | 0.13% |
11,755
+1,036
| +10% | +$28K |
|
96
American Water Works
AWK
$27.5B
| $315K | 0.13% |
4,354
-2,311
| -35% | -$167K |
|
97
Lam Research
LRCX
$126B
| $313K | 0.13% |
29,610
| – | – |
|
98
Prothena Corp
PRTA
$439M
| $307K | 0.13% |
6,250
+450
| +8% | +$22.1K |
|
99
Corning
GLW
$60.3B
| $297K | 0.13% |
12,256
| – | – |
|
100
Under Armour
UAA
$2.2B
| $292K | 0.12% |
10,502
+6,871
| +189% | +$191K |
|