FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4.26%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
618
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.34M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.07M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$5.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 4.62% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 3.96% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.4B
| $138K | 0.13% |
+4,571
| New | +$138K |
|
102
McDonald's
MCD
$227B
| $133K | 0.13% |
+1,386
| New | +$133K |
|
|
ENOC
103
DELISTED
EnerNOC, Inc.
ENOC
| $124K | 0.12% |
+8,300
| New | +$124K |
|
104
Oneok
OKE
$46.4B
| $121K | 0.12% |
+2,595
| New | +$121K |
|
|
ARMH
105
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $120K | 0.11% |
+2,500
| New | +$120K |
|
106
Meta Platforms (Facebook)
META
$1.89T
| $118K | 0.11% |
+2,349
| New | +$118K |
|
107
iShares US Basic Materials ETF
IYM
$556M
| $117K | 0.11% |
+1,588
| New | +$117K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $116K | 0.11% |
+1,446
| New | +$116K |
|
109
Cummins
CMI
$54.6B
| $115K | 0.11% |
+866
| New | +$115K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $112K | 0.11% |
+1,810
| New | +$112K |
|
|
POWR
111
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $110K | 0.1% |
+6,850
| New | +$110K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $109K | 0.1% |
+1,042
| New | +$109K |
|
113
Colgate-Palmolive
CL
$67.2B
| $107K | 0.1% |
+1,800
| New | +$107K |
|
|
DBL
114
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $107K | 0.1% |
+4,694
| New | +$107K |
|
115
Walt Disney
DIS
$213B
| $105K | 0.1% |
+1,632
| New | +$105K |
|
116
GSK
GSK
$79.8B
| $105K | 0.1% |
+1,673
| New | +$105K |
|
117
Eaton
ETN
$135B
| $100K | 0.1% |
+1,455
| New | +$100K |
|
118
Ford
F
$46.3B
| $99K | 0.09% |
+5,895
| New | +$99K |
|
119
Coca-Cola
KO
$296B
| $94K | 0.09% |
+2,473
| New | +$94K |
|
120
Abbott
ABT
$232B
| $91K | 0.09% |
+2,738
| New | +$91K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $91K | 0.09% |
+1,200
| New | +$91K |
|
122
iShares S&P 100 ETF
OEF
$22.1B
| $90K | 0.09% |
+1,199
| New | +$90K |
|
123
Altria Group
MO
$112B
| $88K | 0.08% |
+2,552
| New | +$88K |
|
124
Tyler Technologies
TYL
$23.8B
| $87K | 0.08% |
+1,000
| New | +$87K |
|
|
ARR
125
Armour Residential REIT
ARR
$1.75B
| $82K | 0.08% |
+485
| New | +$82K |
|