FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-8.16%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$152M
AUM Growth
-$8.82M
(-5.5%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
760
New
55
Increased
173
Reduced
115
Closed
29
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.01M |
| 2 |
Exxon Mobil
XOM
|
$761K |
| 3 |
Bank of America
BAC
|
$721K |
| 4 |
GE Aerospace
GE
|
$698K |
| 5 |
Vanguard Health Care ETF
VHT
|
$627K |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Industrials | 6.54% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.52% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $174K | 0.11% |
1,600
-380
| -19% | -$41.3K |
|
102
Novartis
NVS
$249B
| $172K | 0.11% |
2,084
| – | – |
|
103
iShares Russell 1000 Value ETF
IWD
$63.3B
| $168K | 0.11% |
1,800
-437
| -20% | -$40.8K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $165K | 0.1% |
4,287
+1,613
| +60% | +$62.1K |
|
105
Cal-Maine
CALM
$5.44B
| $164K | 0.1% |
3,000
+1,000
| +50% | +$54.7K |
|
106
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
| $158K | 0.1% |
6,309
+1
| +0% | +$25 |
|
107
Omnicom Group
OMC
$15.1B
| $158K | 0.1% |
2,392
| – | – |
|
108
Freeport-McMoran
FCX
$65.4B
| $157K | 0.1% |
16,249
+14,828
| +1,043% | +$143K |
|
|
CS
109
DELISTED
Credit Suisse Group
CS
| $156K | 0.1% |
6,510
+5,010
| +334% | +$120K |
|
110
Stryker
SYK
$151B
| $154K | 0.1% |
1,635
+302
| +23% | +$28.4K |
|
111
Fortinet
FTNT
$57.8B
| $152K | 0.1% |
17,925
+10,000
| +126% | +$84.8K |
|
112
Coca-Cola
KO
$296B
| $151K | 0.1% |
3,766
+400
| +12% | +$16K |
|
113
Tyler Technologies
TYL
$23.8B
| $149K | 0.09% |
1,000
| – | – |
|
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $142K | 0.09% |
10,639
+151
| +1% | +$2.02K |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $141K | 0.09% |
3,550
+475
| +15% | +$18.9K |
|
116
iShares US Real Estate ETF
IYR
$3.7B
| $136K | 0.09% |
1,921
-99
| -5% | -$7.01K |
|
117
Walmart
WMT
$802B
| $136K | 0.09% |
6,276
-2,445
| -28% | -$53K |
|
118
Oracle
ORCL
$623B
| $133K | 0.08% |
3,686
+251
| +7% | +$9.06K |
|
119
Cameco
CCJ
$33.1B
| $132K | 0.08% |
10,813
+6,691
| +162% | +$81.7K |
|
|
IMDZ
120
DELISTED
Immune Design Corp.
IMDZ
| $130K | 0.08% |
10,646
+7,240
| +213% | +$88.4K |
|
121
Boeing
BA
$176B
| $126K | 0.08% |
960
| – | – |
|
122
Caterpillar
CAT
$194B
| $124K | 0.08% |
1,895
+184
| +11% | +$12K |
|
123
Southern Company
SO
$101B
| $122K | 0.08% |
2,720
| – | – |
|
124
SPDR Gold Trust
GLD
$110B
| $121K | 0.08% |
1,134
| – | – |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $120K | 0.08% |
4,400
| – | – |
|