FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$237M
AUM Growth
+$9.18M
(+4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
776
New
65
Increased
162
Reduced
125
Closed
42
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.9M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$952K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$605K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$997K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$629K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Industrials | 5.14% |
| 3 | Technology | 5% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.9B
| $290K | 0.12% |
5,650
| – | – |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $286K | 0.12% |
7,679
-1,746
| -19% | -$65K |
|
103
Prudential Financial
PRU
$38B
| $286K | 0.12% |
2,750
+1,801
| +190% | +$187K |
|
104
Deere & Co
DE
$127B
| $282K | 0.12% |
2,733
-2,766
| -50% | -$285K |
|
105
Delta Air Lines
DAL
$40.4B
| $275K | 0.12% |
5,600
+2,328
| +71% | +$114K |
|
106
HP
HPQ
$26.8B
| $275K | 0.12% |
18,500
-27
| -0.1% | -$401 |
|
107
Allstate
ALL
$54.5B
| $271K | 0.11% |
3,650
| – | – |
|
108
Clorox
CLX
$15.1B
| $271K | 0.11% |
2,255
| – | – |
|
109
General Motors
GM
$55B
| $271K | 0.11% |
7,791
+4
| +0.1% | +$139 |
|
|
ENOC
110
DELISTED
EnerNOC, Inc.
ENOC
| $270K | 0.11% |
45,017
-100
| -0.2% | -$600 |
|
111
CMS Energy
CMS
$21.4B
| $266K | 0.11% |
6,400
| – | – |
|
112
Carlyle Group
CG
$23.3B
| $259K | 0.11% |
17,008
-5,976
| -26% | -$91K |
|
113
American Financial Group
AFG
$11.6B
| $256K | 0.11% |
2,900
-200
| -6% | -$17.7K |
|
114
Kellanova
K
$27.7B
| $254K | 0.11% |
3,674
| – | – |
|
115
Travelers Companies
TRV
$62.6B
| $253K | 0.11% |
2,063
| – | – |
|
116
Everest Group
EG
$14.6B
| $249K | 0.11% |
1,150
| – | – |
|
117
Fluor
FLR
$6.74B
| $249K | 0.11% |
4,732
-300
| -6% | -$15.8K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $249K | 0.11% |
177
+126
| +247% | +$177K |
|
119
Illumina
ILMN
$15B
| $246K | 0.1% |
1,977
-565
| -22% | -$70.3K |
|
120
NOV
NOV
$4.88B
| $246K | 0.1% |
6,559
+261
| +4% | +$9.79K |
|
121
MetLife
MET
$54.1B
| $245K | 0.1% |
5,099
| – | – |
|
122
Antero Resources
AR
$9.96B
| $239K | 0.1% |
10,100
| – | – |
|
123
Applied Materials
AMAT
$126B
| $236K | 0.1% |
7,300
+2,000
| +38% | +$64.7K |
|
124
Boeing
BA
$176B
| $235K | 0.1% |
1,513
+653
| +76% | +$101K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $235K | 0.1% |
13,581
+10,000
| +279% | +$173K |
|