FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$228M
AUM Growth
+$10M
(+4.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
753
New
34
Increased
163
Reduced
109
Closed
42
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$798K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$463K |
| 3 |
Vodafone
VOD
|
$441K |
| 4 |
Schlumberger
SLB
|
$413K |
| 5 |
Vanguard Total Bond Market
BND
|
$354K |
Top Sells
| 1 |
Verizon
VZ
|
$471K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$326K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 5 |
NVIDIA
NVDA
|
$185K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 5.28% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.61% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27B
| $288K | 0.13% |
18,527
| – | – |
|
102
Clorox
CLX
$15.2B
| $282K | 0.12% |
2,255
| – | – |
|
103
Lam Research
LRCX
$127B
| $280K | 0.12% |
29,610
| – | – |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $274K | 0.12% |
2,353
+519
| +28% | +$60.4K |
|
105
Antero Resources
AR
$10B
| $272K | 0.12% |
10,100
| – | – |
|
106
CMS Energy
CMS
$21.4B
| $269K | 0.12% |
6,400
| – | – |
|
107
DTE Energy
DTE
$28.3B
| $267K | 0.12% |
3,349
| – | – |
|
108
Kellanova
K
$27.6B
| $267K | 0.12% |
3,674
| – | – |
|
109
Fluor
FLR
$6.7B
| $258K | 0.11% |
5,032
| – | – |
|
110
Emerson Electric
EMR
$74.9B
| $256K | 0.11% |
4,703
| – | – |
|
111
Aflac
AFL
$58.1B
| $255K | 0.11% |
7,100
| – | – |
|
112
Baxter International
BAX
$12.1B
| $254K | 0.11% |
5,342
| – | – |
|
113
Allstate
ALL
$54.9B
| $253K | 0.11% |
3,650
| – | – |
|
114
VanEck Long Muni ETF
MLN
$533M
| $249K | 0.11% |
+11,975
| New | +$249K |
|
115
Altria Group
MO
$112B
| $249K | 0.11% |
3,946
+4
| +0.1% | +$252 |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $248K | 0.11% |
3,081
-4
| -0.1% | -$322 |
|
117
General Motors
GM
$55.4B
| $247K | 0.11% |
7,787
+4
| +0.1% | +$127 |
|
|
ENOC
118
DELISTED
EnerNOC, Inc.
ENOC
| $244K | 0.11% |
45,117
+585
| +1% | +$3.16K |
|
119
US Bancorp
USB
$76.5B
| $242K | 0.11% |
5,650
+1,000
| +22% | +$42.8K |
|
120
Philip Morris
PM
$251B
| $239K | 0.11% |
2,454
+3
| +0.1% | +$292 |
|
121
Travelers Companies
TRV
$62.9B
| $236K | 0.1% |
2,063
+12
| +0.6% | +$1.37K |
|
122
Alphabet (Google) Class C
GOOG
$2.81T
| $235K | 0.1% |
5,940
| – | – |
|
123
American Financial Group
AFG
$11.6B
| $233K | 0.1% |
3,100
| – | – |
|
124
Petrobras
PBR
$79.8B
| $233K | 0.1% |
24,973
-136
| -0.5% | -$1.27K |
|
125
Consolidated Edison
ED
$35.3B
| $231K | 0.1% |
3,073
-99
| -3% | -$7.44K |
|