FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+0.2%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$161M
AUM Growth
+$1.18M
(+0.74%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
756
New
30
Increased
140
Reduced
155
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$986K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$963K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$784K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$663K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
GE Aerospace
GE
|
$670K |
| 3 |
Alerian MLP ETF
AMLP
|
$456K |
| 4 |
American International
AIG
|
$251K |
| 5 |
Walmart
WMT
|
$238K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 6.22% |
| 3 | Technology | 4.79% |
| 4 | Healthcare | 4.16% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $173K | 0.11% |
1,733
+723
| +72% | +$72.2K |
|
102
Consolidated Edison
ED
$35.2B
| $172K | 0.11% |
2,974
| – | – |
|
103
Omnicom Group
OMC
$15.1B
| $166K | 0.1% |
2,392
| – | – |
|
|
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
| $154K | 0.1% |
3,075
-90
| -3% | -$4.51K |
|
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $152K | 0.09% |
10,488
-3,792
| -27% | -$55K |
|
106
Caterpillar
CAT
$194B
| $145K | 0.09% |
1,711
-50
| -3% | -$4.24K |
|
107
iShares US Real Estate ETF
IYR
$3.7B
| $144K | 0.09% |
2,020
-304
| -13% | -$21.7K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $140K | 0.09% |
1,639
+51
| +3% | +$4.36K |
|
109
Oracle
ORCL
$623B
| $138K | 0.09% |
3,435
+901
| +36% | +$36.2K |
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $135K | 0.08% |
4,400
+22
| +0.5% | +$675 |
|
111
Boeing
BA
$176B
| $133K | 0.08% |
960
| – | – |
|
112
Coca-Cola
KO
$296B
| $132K | 0.08% |
3,366
-400
| -11% | -$15.7K |
|
|
AKS
113
DELISTED
AK Steel Holding Corp.
AKS
| $130K | 0.08% |
33,610
+24,517
| +270% | +$94.8K |
|
114
Tyler Technologies
TYL
$23.8B
| $129K | 0.08% |
1,000
| – | – |
|
115
SPDR Gold Trust
GLD
$110B
| $127K | 0.08% |
1,134
-40
| -3% | -$4.48K |
|
116
Stryker
SYK
$151B
| $127K | 0.08% |
1,333
-798
| -37% | -$76K |
|
117
Schlumberger
SLB
$53.1B
| $126K | 0.08% |
1,460
-1,320
| -47% | -$114K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $125K | 0.08% |
1,250
-550
| -31% | -$55K |
|
119
AbbVie
ABBV
$376B
| $123K | 0.08% |
1,832
+85
| +5% | +$5.71K |
|
120
Cigna
CI
$80.6B
| $123K | 0.08% |
760
-190
| -20% | -$30.8K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $123K | 0.08% |
1,138
+131
| +13% | +$14.2K |
|
122
Abbott
ABT
$232B
| $117K | 0.07% |
2,390
+4
| +0.2% | +$196 |
|
123
Southern Company
SO
$101B
| $114K | 0.07% |
2,720
+100
| +4% | +$4.19K |
|
124
Honeywell
HON
$137B
| $112K | 0.07% |
1,151
-132
| -10% | -$12.8K |
|
125
National Grid
NGG
$68.3B
| $112K | 0.07% |
1,776
| – | – |
|