FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+1.62%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$288M
AUM Growth
+$288M
(-7.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
758
New
34
Increased
119
Reduced
141
Closed
85
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.97M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.77M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.66M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.95M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 3.04% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $627K | 0.22% |
6,040
-2,657
| -31% | -$276K |
|
77
Schlumberger
SLB
$55B
| $611K | 0.21% |
9,120
+101
| +1% | +$6.77K |
|
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $584K | 0.2% |
11,288
-600
| -5% | -$31K |
|
79
AT&T
T
$209B
| $582K | 0.2% |
18,131
+484
| +3% | +$15.5K |
|
80
JPMorgan Chase
JPM
$829B
| $564K | 0.2% |
5,412
+78
| +1% | +$8.13K |
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| $533K | 0.18% |
8,076
+7,538
| +1,401% | +$497K |
|
82
Freeport-McMoran
FCX
$63.7B
| $532K | 0.18% |
30,830
-13
| -0% | -$224 |
|
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $531K | 0.18% |
12,553
+11,812
| +1,594% | +$500K |
|
|
BFY
84
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $531K | 0.18% |
41,291
+17
| +0% | +$219 |
|
85
Verizon
VZ
$186B
| $504K | 0.17% |
10,014
-161
| -2% | -$8.1K |
|
86
Palo Alto Networks
PANW
$127B
| $495K | 0.17% |
2,410
-1,379
| -36% | -$283K |
|
87
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $490K | 0.17% |
23,077
+23,075
| +1,153,750% | +$490K |
|
88
Micron Technology
MU
$133B
| $482K | 0.17% |
9,195
+250
| +3% | +$13.1K |
|
89
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $479K | 0.17% |
39,529
-571
| -1% | -$6.92K |
|
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $448K | 0.16% |
2,827
+2,655
| +1,544% | +$421K |
|
91
Procter & Gamble
PG
$368B
| $445K | 0.15% |
5,706
-4,887
| -46% | -$381K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $433K | 0.15% |
4,260
+2
| +0% | +$203 |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $430K | 0.15% |
4,048
| – | – |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $426K | 0.15% |
1,757
-56
| -3% | -$13.6K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $426K | 0.15% |
2,481
+2
| +0.1% | +$343 |
|
96
Valero Energy
VLO
$47.2B
| $398K | 0.14% |
3,592
| – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $385K | 0.13% |
5,942
-601
| -9% | -$38.9K |
|
98
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $385K | 0.13% |
7,841
+7,257
| +1,243% | +$356K |
|
99
Illumina
ILMN
$15.8B
| $378K | 0.13% |
1,353
-70
| -5% | -$19.6K |
|
100
Delta Air Lines
DAL
$40.3B
| $359K | 0.12% |
7,241
+22
| +0.3% | +$1.09K |
|