FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+4.83%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
764
New
29
Increased
157
Reduced
118
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.83M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.61M |
| 5 |
UnitedHealth
UNH
|
$492K |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Curis
CRIS
$21.5M
| $521K | 0.2% |
187,250
| – | – |
|
|
CS
77
DELISTED
Credit Suisse Group
CS
| $508K | 0.2% |
34,228
+770
| +2% | +$11.4K |
|
78
Coca-Cola
KO
$297B
| $501K | 0.2% |
11,810
-792
| -6% | -$33.6K |
|
79
JPMorgan Chase
JPM
$824B
| $477K | 0.19% |
5,426
+420
| +8% | +$36.9K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $475K | 0.19% |
3,589
-42
| -1% | -$5.56K |
|
81
Southern Company
SO
$101B
| $446K | 0.17% |
8,951
+366
| +4% | +$18.2K |
|
82
US Bancorp
USB
$75.5B
| $445K | 0.17% |
8,650
+3,000
| +53% | +$154K |
|
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $440K | 0.17% |
39,780
-4,849
| -11% | -$53.6K |
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $439K | 0.17% |
4,048
-18,101
| -82% | -$1.96M |
|
85
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $435K | 0.17% |
18,034
| – | – |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $434K | 0.17% |
4,769
+20
| +0.4% | +$1.82K |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $420K | 0.16% |
11,383
+2,320
| +26% | +$85.6K |
|
88
Microsoft
MSFT
$3.76T
| $418K | 0.16% |
6,349
-549
| -8% | -$36.1K |
|
89
Vodafone
VOD
$28.2B
| $409K | 0.16% |
15,457
+257
| +2% | +$6.8K |
|
90
Prothena Corp
PRTA
$452M
| $404K | 0.16% |
7,250
+1,000
| +16% | +$55.7K |
|
91
3M
MMM
$81B
| $399K | 0.16% |
2,086
+2
| +0.1% | +$480 |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $382K | 0.15% |
4,250
-315
| -7% | -$28.3K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $380K | 0.15% |
3,212
-152
| -5% | -$18K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $363K | 0.14% |
433
-4
| -0.9% | -$3.35K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $358K | 0.14% |
7,507
-1,903
| -20% | -$90.8K |
|
96
Realty Income
O
$53B
| $356K | 0.14% |
5,974
-91
| -2% | -$5.43K |
|
97
Altria Group
MO
$112B
| $354K | 0.14% |
4,954
-96
| -2% | -$6.86K |
|
98
American Water Works
AWK
$27.5B
| $340K | 0.13% |
4,367
+13
| +0.3% | +$1.01K |
|
99
Corning
GLW
$59.4B
| $331K | 0.13% |
12,256
| – | – |
|
100
HP
HPQ
$26.8B
| $331K | 0.13% |
18,500
| – | – |
|