FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+2.09%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
751
New
36
Increased
158
Reduced
119
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.46M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.53M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$697K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.04M |
| 2 |
iShares Global Industrials ETF
EXI
|
$972K |
| 3 |
VER
VEREIT, Inc.
VER
|
$555K |
| 4 |
Transocean
RIG
|
$374K |
| 5 |
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
|
$265K |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Industrials | 7.76% |
| 3 | Technology | 5.78% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $159K | 0.11% |
3,766
-1,848
| -33% | -$78K |
|
102
Caterpillar
CAT
$194B
| $155K | 0.11% |
1,692
-95
| -5% | -$8.7K |
|
|
JDD
103
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $152K | 0.11% |
12,942
-1,475
| -10% | -$17.3K |
|
104
SPDR Gold Trust
GLD
$111B
| $150K | 0.11% |
1,324
-143
| -10% | -$16.2K |
|
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $148K | 0.1% |
3,009
-1,636
| -35% | -$80.5K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $147K | 0.1% |
1,735
| – | – |
|
107
Fortinet
FTNT
$58.7B
| $134K | 0.09% |
4,385
+500
| +13% | +$15.3K |
|
|
LOCK
108
DELISTED
LifeLock, Inc.
LOCK
| $133K | 0.09% |
7,200
| – | – |
|
109
Honeywell
HON
$136B
| $132K | 0.09% |
1,323
| – | – |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $130K | 0.09% |
1,286
-252
| -16% | -$25.5K |
|
111
Southern Company
SO
$101B
| $129K | 0.09% |
2,620
+3
| +0.1% | +$148 |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $125K | 0.09% |
1,043
| – | – |
|
113
Boeing
BA
$176B
| $125K | 0.09% |
960
| – | – |
|
114
Kinder Morgan
KMI
$59.4B
| $124K | 0.09% |
2,932
+2,832
| +2,832% | +$120K |
|
115
Qualcomm
QCOM
$170B
| $122K | 0.09% |
1,641
-308
| -16% | -$22.9K |
|
|
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
| $120K | 0.09% |
1,851
-28
| -1% | -$1.82K |
|
117
McDonald's
MCD
$226B
| $118K | 0.08% |
1,255
-455
| -27% | -$42.8K |
|
118
Eversource Energy
ES
$23.5B
| $118K | 0.08% |
2,202
| – | – |
|
|
ARMH
119
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $116K | 0.08% |
2,500
| – | – |
|
120
Oracle
ORCL
$628B
| $114K | 0.08% |
2,533
+1
| +0% | +$45 |
|
121
Oneok
OKE
$46.5B
| $113K | 0.08% |
2,272
| – | – |
|
122
Colgate-Palmolive
CL
$67.7B
| $111K | 0.08% |
1,600
| – | – |
|
123
Tyler Technologies
TYL
$24B
| $109K | 0.08% |
1,000
| – | – |
|
124
Abbott
ABT
$230B
| $107K | 0.08% |
2,383
-71
| -3% | -$3.19K |
|
|
ENOC
125
DELISTED
EnerNOC, Inc.
ENOC
| $103K | 0.07% |
6,667
| – | – |
|