FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+4.83%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
764
New
29
Increased
157
Reduced
118
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.83M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.61M |
| 5 |
UnitedHealth
UNH
|
$492K |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $325K | 0.13% |
11,788
+33
| +0.3% | +$910 |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $317K | 0.12% |
3,008
+2,764
| +1,133% | +$291K |
|
103
Illumina
ILMN
$15.2B
| $311K | 0.12% |
1,823
-100
| -5% | -$17.1K |
|
104
Prudential Financial
PRU
$37.8B
| $309K | 0.12% |
2,899
+149
| +5% | +$15.9K |
|
105
Walmart
WMT
$793B
| $306K | 0.12% |
4,250
+2,281
| +116% | +$164K |
|
106
Clorox
CLX
$15B
| $304K | 0.12% |
2,255
| – | – |
|
107
Baidu
BIDU
$33.1B
| $300K | 0.12% |
1,738
+1,658
| +2,073% | +$286K |
|
108
CMS Energy
CMS
$21.4B
| $286K | 0.11% |
6,400
| – | – |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $279K | 0.11% |
7,210
-469
| -6% | -$18.1K |
|
110
Philip Morris
PM
$254B
| $278K | 0.11% |
2,463
+5
| +0.2% | +$564 |
|
111
Amazon
AMZN
$2.41T
| $275K | 0.11% |
310
+95
| +44% | +$84.3K |
|
112
Carlyle Group
CG
$22.9B
| $269K | 0.11% |
16,878
-130
| -0.8% | -$2.07K |
|
113
Consolidated Edison
ED
$35.3B
| $266K | 0.1% |
3,419
+346
| +11% | +$26.9K |
|
114
General Motors
GM
$55B
| $261K | 0.1% |
7,395
-396
| -5% | -$14K |
|
115
HCA Healthcare
HCA
$95.4B
| $258K | 0.1% |
2,900
+1,000
| +53% | +$89K |
|
116
Dentsply Sirona
XRAY
$2.77B
| $253K | 0.1% |
4,051
| – | – |
|
|
S
117
DELISTED
Sprint Corporation
S
| $252K | 0.1% |
29,000
+11,500
| +66% | +$99.9K |
|
118
Boeing
BA
$176B
| $251K | 0.1% |
1,420
-93
| -6% | -$16.4K |
|
119
Kellanova
K
$27.5B
| $251K | 0.1% |
3,450
| – | – |
|
120
NOV
NOV
$4.82B
| $251K | 0.1% |
6,259
-300
| -5% | -$12K |
|
121
Travelers Companies
TRV
$62.3B
| $249K | 0.1% |
2,063
| – | – |
|
122
MetLife
MET
$53.6B
| $240K | 0.09% |
4,545
| – | – |
|
|
DBL
123
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $234K | 0.09% |
9,787
| – | – |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| $234K | 0.09% |
5,450
| – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $231K | 0.09% |
1,517
| – | – |
|