FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+2.45%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$268M
AUM Growth
+$12.2M
(+4.8%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
760
New
33
Increased
162
Reduced
85
Closed
23
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$700K |
| 3 |
Colgate-Palmolive
CL
|
$455K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
| 5 |
Ford
F
|
$404K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.33M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$534K |
| 3 |
Southern Company
SO
|
$304K |
| 4 |
Tesla
TSLA
|
$300K |
| 5 |
Baidu
BIDU
|
$290K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.2B
| $330K | 0.12% |
6,174
+9
| +0.1% | +$481 |
|
102
Walmart
WMT
$808B
| $330K | 0.12% |
13,080
+330
| +3% | +$8.33K |
|
103
HP
HPQ
$26.8B
| $325K | 0.12% |
18,600
+100
| +0.5% | +$1.75K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $317K | 0.12% |
6,016
| – | – |
|
105
Illumina
ILMN
$15.1B
| $316K | 0.12% |
1,874
| – | – |
|
106
Oracle
ORCL
$623B
| $316K | 0.12% |
6,293
+1,451
| +30% | +$72.9K |
|
107
Carlyle Group
CG
$23.3B
| $313K | 0.12% |
15,835
-1,043
| -6% | -$20.6K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $309K | 0.12% |
11,423
-365
| -3% | -$9.87K |
|
109
Clorox
CLX
$15.1B
| $300K | 0.11% |
2,255
| – | – |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $295K | 0.11% |
7,538
+328
| +5% | +$12.8K |
|
111
Philip Morris
PM
$250B
| $288K | 0.11% |
2,450
-13
| -0.5% | -$1.53K |
|
112
Boeing
BA
$175B
| $281K | 0.1% |
1,422
+2
| +0.1% | +$395 |
|
113
General Motors
GM
$55.2B
| $278K | 0.1% |
7,971
+576
| +8% | +$20.1K |
|
114
Consolidated Edison
ED
$35.2B
| $276K | 0.1% |
3,419
| – | – |
|
115
Enovis
ENOV
$1.8B
| $265K | 0.1% |
3,907
+3,890
| +22,882% | +$264K |
|
|
CIT
116
DELISTED
CIT Group Inc.
CIT
| $265K | 0.1% |
5,450
| – | – |
|
117
NextEra Energy, Inc.
NEE
$146B
| $264K | 0.1% |
7,540
+4,796
| +175% | +$168K |
|
118
Dentsply Sirona
XRAY
$2.83B
| $263K | 0.1% |
4,051
| – | – |
|
119
Travelers Companies
TRV
$62.8B
| $261K | 0.1% |
2,063
| – | – |
|
120
HCA Healthcare
HCA
$97B
| $255K | 0.1% |
2,930
+30
| +1% | +$2.61K |
|
|
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $247K | 0.09% |
9,787
| – | – |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $245K | 0.09% |
1,517
| – | – |
|
123
Valero Energy
VLO
$48.6B
| $242K | 0.09% |
3,592
+200
| +6% | +$13.5K |
|
124
Kellanova
K
$27.7B
| $240K | 0.09% |
3,674
| – | – |
|
|
S
125
DELISTED
Sprint Corporation
S
| $238K | 0.09% |
29,000
| – | – |
|