FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+1.7%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$218M
AUM Growth
+$34.8M
(+19%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
775
New
66
Increased
171
Reduced
127
Closed
54
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
Top Sells
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Industrials | 5.44% |
| 3 | Technology | 5.07% |
| 4 | Healthcare | 4.74% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $279K | 0.13% |
7,001
+243
| +4% | +$9.68K |
|
102
Altria Group
MO
$112B
| $272K | 0.13% |
3,942
-543
| -12% | -$37.5K |
|
103
Schlumberger
SLB
$53.7B
| $269K | 0.12% |
3,397
| – | – |
|
104
NVIDIA
NVDA
$4.18T
| $268K | 0.12% |
228,000
+216,000
| +1,800% | +$254K |
|
105
Eversource Energy
ES
$23.5B
| $267K | 0.12% |
4,453
+2,251
| +102% | +$135K |
|
106
Antero Resources
AR
$10B
| $262K | 0.12% |
+10,100
| New | +$262K |
|
107
Aflac
AFL
$58.1B
| $256K | 0.12% |
+7,100
| New | +$256K |
|
108
Allstate
ALL
$54.9B
| $255K | 0.12% |
+3,650
| New | +$255K |
|
109
Consolidated Edison
ED
$35.3B
| $255K | 0.12% |
3,172
+1
| +0% | +$80 |
|
110
Sysco
SYY
$39.5B
| $252K | 0.12% |
4,968
+4,500
| +962% | +$228K |
|
111
Corning
GLW
$59.7B
| $251K | 0.12% |
12,256
+10,943
| +833% | +$224K |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $249K | 0.11% |
2,327
+394
| +20% | +$42.2K |
|
113
Lam Research
LRCX
$127B
| $249K | 0.11% |
+29,610
| New | +$249K |
|
114
Philip Morris
PM
$251B
| $249K | 0.11% |
2,451
-212
| -8% | -$21.5K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $249K | 0.11% |
3,085
-621
| -17% | -$50.1K |
|
116
Fluor
FLR
$6.7B
| $248K | 0.11% |
5,032
+4,700
| +1,416% | +$232K |
|
117
Emerson Electric
EMR
$74.9B
| $245K | 0.11% |
4,703
+4,450
| +1,759% | +$232K |
|
118
Travelers Companies
TRV
$62.9B
| $244K | 0.11% |
2,051
+1,950
| +1,931% | +$232K |
|
119
Baxter International
BAX
$12.1B
| $242K | 0.11% |
5,342
+5,050
| +1,729% | +$229K |
|
120
CVS Health
CVS
$93.5B
| $242K | 0.11% |
2,531
+1,563
| +161% | +$149K |
|
121
Ventas
VTR
$30.8B
| $234K | 0.11% |
3,212
| – | – |
|
122
HP
HPQ
$27B
| $233K | 0.11% |
18,527
+18,459
| +27,146% | +$232K |
|
123
Mondelez International
MDLZ
$78.8B
| $230K | 0.11% |
5,043
-56
| -1% | -$2.55K |
|
124
Public Storage
PSA
$51.3B
| $230K | 0.11% |
+900
| New | +$230K |
|
125
American Financial Group
AFG
$11.6B
| $229K | 0.11% |
+3,100
| New | +$229K |
|