FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+2%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$117M
AUM Growth
+$117M
(-0.48%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
688
New
23
Increased
153
Reduced
121
Closed
29
Top Buys
| 1 |
Blackstone
BX
|
$1.6M |
| 2 |
GE Aerospace
GE
|
$1.41M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$748K |
| 4 |
Vanguard Health Care ETF
VHT
|
$682K |
| 5 |
Cisco
CSCO
|
$640K |
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Industrials | 7.08% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 4.62% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $146K | 0.12% |
2,725
+26
| +1% | +$1.39K |
|
102
Chevron
CVX
$318B
| $140K | 0.12% |
1,179
+4
| +0.3% | +$475 |
|
|
POWR
103
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $137K | 0.11% |
5,850
-500
| -8% | -$11.7K |
|
104
Oneok
OKE
$46.5B
| $135K | 0.11% |
2,272
| – | -$19.2K |
|
105
Honeywell
HON
$136B
| $132K | 0.11% |
1,423
-200
| -12% | -$18.5K |
|
106
Walt Disney
DIS
$211B
| $132K | 0.11% |
1,644
+2
| +0.1% | +$161 |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $130K | 0.11% |
1,735
| – | – |
|
108
Cummins
CMI
$54B
| $129K | 0.11% |
868
+1
| +0.1% | +$149 |
|
|
ARMH
109
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $127K | 0.11% |
2,500
-600
| -19% | -$30.5K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $126K | 0.11% |
735
+508
| +224% | +$87.1K |
|
|
LOCK
111
DELISTED
LifeLock, Inc.
LOCK
| $123K | 0.1% |
7,200
| – | – |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $119K | 0.1% |
1,042
| – | – |
|
113
Altria Group
MO
$112B
| $116K | 0.1% |
3,107
+187
| +6% | +$6.98K |
|
114
GSK
GSK
$79.3B
| $112K | 0.09% |
2,104
+7
| +0.3% | +$333 |
|
115
Eaton
ETN
$134B
| $110K | 0.09% |
1,463
+5
| +0.3% | +$376 |
|
|
NYMT
116
New York Mortgage Trust
NYMT
$642M
| $109K | 0.09% |
+14,000
| New | +$109K |
|
|
TSI
117
TCW Strategic Income Fund
TSI
$237M
| $109K | 0.09% |
20,048
-39,931
| -67% | -$217K |
|
118
Oracle
ORCL
$628B
| $108K | 0.09% |
2,631
+1
| +0% | +$41 |
|
|
VSCI
119
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| $108K | 0.09% |
89,891
-1,000
| -1% | -$1.2K |
|
120
Eversource Energy
ES
$23.5B
| $100K | 0.08% |
2,202
+1,049
| +91% | +$47.6K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $99K | 0.08% |
89
| – | – |
|
122
iShares US Basic Materials ETF
IYM
$561M
| $97K | 0.08% |
1,161
+93
| +9% | +$7.77K |
|
123
Enovis
ENOV
$1.75B
| $95K | 0.08% |
1,330
+80
| +6% | +$5.78K |
|
124
iShares S&P 100 ETF
OEF
$22.1B
| $95K | 0.08% |
1,151
+1
| +0.1% | +$83 |
|
|
AKS
125
DELISTED
AK Steel Holding Corp.
AKS
| $90K | 0.08% |
12,451
-8,450
| -40% | -$61.1K |
|