FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.77%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$173M
AUM Growth
+$20.7M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
777
New
47
Increased
206
Reduced
83
Closed
42
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.98M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.49M |
| 3 |
Bank of America
BAC
|
$1.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$703K |
| 5 |
CS
Credit Suisse Group
CS
|
$524K |
Top Sells
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Industrials | 7.07% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79B
| $226K | 0.13% |
5,042
+1
| +0% | +$45 |
|
102
Vanguard S&P 500 ETF
VOO
$727B
| $221K | 0.13% |
1,181
+3
| +0.3% | +$561 |
|
103
Enterprise Products Partners
EPD
$69B
| $211K | 0.12% |
8,236
+15
| +0.2% | +$384 |
|
104
Alphabet (Google) Class C
GOOG
$2.76T
| $211K | 0.12% |
5,500
+2,720
| +98% | +$104K |
|
105
US Bancorp
USB
$76B
| $205K | 0.12% |
4,800
| – | – |
|
106
Kimberly-Clark
KMB
$42.9B
| $204K | 0.12% |
1,601
+1
| +0.1% | +$127 |
|
107
Freeport-McMoran
FCX
$65.4B
| $200K | 0.12% |
29,565
+13,316
| +82% | +$90.1K |
|
108
Bank of New York Mellon
BK
$74.4B
| $192K | 0.11% |
4,659
+9
| +0.2% | +$371 |
|
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $192K | 0.11% |
2,093
+81
| +4% | +$7.43K |
|
110
Caterpillar
CAT
$194B
| $190K | 0.11% |
2,789
+894
| +47% | +$60.9K |
|
111
Omnicom Group
OMC
$15.1B
| $181K | 0.1% |
2,392
| – | – |
|
112
Ventas
VTR
$30.7B
| $181K | 0.1% |
3,212
| – | – |
|
|
AKS
113
DELISTED
AK Steel Holding Corp.
AKS
| $177K | 0.1% |
78,932
-14,934
| -16% | -$33.5K |
|
114
Tyler Technologies
TYL
$23.8B
| $174K | 0.1% |
1,000
| – | – |
|
|
ENOC
115
DELISTED
EnerNOC, Inc.
ENOC
| $174K | 0.1% |
45,187
+29,960
| +197% | +$115K |
|
|
TSI
116
TCW Strategic Income Fund
TSI
$236M
| $173K | 0.1% |
32,775
-1,813
| -5% | -$9.57K |
|
117
Coca-Cola
KO
$296B
| $163K | 0.09% |
3,792
+26
| +0.7% | +$1.12K |
|
118
Stryker
SYK
$151B
| $152K | 0.09% |
1,637
+2
| +0.1% | +$186 |
|
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $150K | 0.09% |
11,233
+594
| +6% | +$7.93K |
|
120
Amazon
AMZN
$2.48T
| $147K | 0.08% |
4,360
+760
| +21% | +$25.6K |
|
121
Boeing
BA
$176B
| $146K | 0.08% |
1,012
+52
| +5% | +$7.5K |
|
122
iShares US Real Estate ETF
IYR
$3.7B
| $145K | 0.08% |
1,937
+16
| +0.8% | +$1.2K |
|
123
Cameco
CCJ
$33.1B
| $143K | 0.08% |
11,602
+789
| +7% | +$9.73K |
|
124
Petrobras
PBR
$79.5B
| $140K | 0.08% |
32,667
-9,890
| -23% | -$42.4K |
|
125
Cal-Maine
CALM
$5.44B
| $139K | 0.08% |
3,000
| – | – |
|