FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+0.34%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$183M
AUM Growth
+$183M
(+5.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
769
New
35
Increased
155
Reduced
170
Closed
58
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.54M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Industrials | 5.46% |
| 3 | Technology | 5.24% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMDZ
101
DELISTED
Immune Design Corp.
IMDZ
| $216K | 0.12% |
16,593
+3,695
| +29% | +$48.1K |
|
102
Mondelez International
MDLZ
$79.3B
| $205K | 0.11% |
5,099
+57
| +1% | +$2.29K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $203K | 0.11% |
8,254
+18
| +0.2% | +$443 |
|
104
Kimberly-Clark
KMB
$42.5B
| $203K | 0.11% |
1,511
-90
| -6% | -$12.1K |
|
105
Ventas
VTR
$30.7B
| $202K | 0.11% |
3,212
| – | – |
|
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $200K | 0.11% |
2,148
+55
| +3% | +$5.12K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $199K | 0.11% |
+5,798
| New | +$199K |
|
108
US Bancorp
USB
$75.5B
| $189K | 0.1% |
4,650
-150
| -3% | -$6.1K |
|
109
JPMorgan Chase
JPM
$824B
| $188K | 0.1% |
3,169
-1,128
| -26% | -$66.9K |
|
110
Prothena Corp
PRTA
$452M
| $185K | 0.1% |
4,500
+3,500
| +350% | +$144K |
|
111
Bank of New York Mellon
BK
$73.8B
| $169K | 0.09% |
4,585
-74
| -2% | -$2.73K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $165K | 0.09% |
873
-308
| -26% | -$58.2K |
|
113
Omnicom Group
OMC
$15B
| $164K | 0.09% |
1,970
-422
| -18% | -$35.1K |
|
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $155K | 0.08% |
11,401
+168
| +1% | +$2.28K |
|
115
Oracle
ORCL
$628B
| $153K | 0.08% |
3,737
+50
| +1% | +$2.05K |
|
116
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $151K | 0.08% |
4,607
| – | – |
|
117
Stryker
SYK
$149B
| $151K | 0.08% |
1,410
-227
| -14% | -$24.3K |
|
118
Petrobras
PBR
$79.3B
| $149K | 0.08% |
25,453
-7,214
| -22% | -$42.2K |
|
119
Walmart
WMT
$793B
| $147K | 0.08% |
2,145
+53
| +3% | +$3.63K |
|
120
Boeing
BA
$176B
| $142K | 0.08% |
1,117
+105
| +10% | +$13.3K |
|
121
Exelon
EXC
$43.8B
| $142K | 0.08% |
3,964
-9,881
| -71% | -$354K |
|
122
Kraft Heinz
KHC
$31.9B
| $135K | 0.07% |
1,716
+74
| +5% | +$5.82K |
|
123
SPDR Gold Trust
GLD
$111B
| $129K | 0.07% |
1,100
+241
| +28% | +$28.3K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $129K | 0.07% |
171
-104
| -38% | -$78.5K |
|
125
Tyler Technologies
TYL
$24B
| $129K | 0.07% |
1,000
| – | – |
|