FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$300M
AUM Growth
+$300M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
768
New
30
Increased
260
Reduced
96
Closed
92
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.43M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.81M |
| 3 |
American International
AIG
|
$1.49M |
| 4 |
Target
TGT
|
$769K |
| 5 |
HP
HPQ
|
$370K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.31% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $341K | 0.11% |
2,746
-360
| -12% | -$44.7K |
|
102
Philip Morris
PM
$260B
| $318K | 0.11% |
2,866
+416
| +17% | +$46.2K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $310K | 0.1% |
7,997
+459
| +6% | +$17.8K |
|
104
Lloyds Banking Group
LYG
$64.3B
| $305K | 0.1% |
83,402
+34,617
| +71% | +$127K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $294K | 0.1% |
1,578
+61
| +4% | +$11.4K |
|
106
Mondelez International
MDLZ
$79.5B
| $292K | 0.1% |
7,180
-5,661
| -44% | -$230K |
|
107
Enovis
ENOV
$1.77B
| $281K | 0.09% |
6,755
+30
| +0.4% | +$1.25K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $279K | 0.09% |
5,550
-1,243
| -18% | -$62.5K |
|
109
Curis
CRIS
$20.9M
| $276K | 0.09% |
185,513
-1,477
| -0.8% | -$2.2K |
|
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $275K | 0.09% |
16,382
+5,433
| +50% | +$91.2K |
|
111
Biogen
BIIB
$19.4B
| $266K | 0.09% |
850
+375
| +79% | +$117K |
|
112
Consolidated Edison
ED
$35.4B
| $266K | 0.09% |
3,296
-123
| -4% | -$9.93K |
|
|
DBL
113
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $235K | 0.08% |
9,787
| – | – |
|
114
Editas Medicine
EDIT
$231M
| $233K | 0.08% |
+9,725
| New | +$233K |
|
115
Honeywell
HON
$139B
| $233K | 0.08% |
1,647
+801
| +95% | +$113K |
|
|
MDCO
116
DELISTED
Medicines Co
MDCO
| $217K | 0.07% |
5,850
+150
| +3% | +$5.56K |
|
117
Ventas
VTR
$30.9B
| $209K | 0.07% |
3,212
| – | – |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $207K | 0.07% |
2,581
+531
| +26% | +$42.6K |
|
119
Stryker
SYK
$150B
| $200K | 0.07% |
1,408
+300
| +27% | +$42.6K |
|
120
AbbVie
ABBV
$372B
| $197K | 0.07% |
2,217
+815
| +58% | +$72.4K |
|
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $196K | 0.07% |
1,929
+358
| +23% | +$36.4K |
|
122
Bank of New York Mellon
BK
$74.5B
| $195K | 0.07% |
3,681
-70
| -2% | -$3.71K |
|
|
SAL
123
DELISTED
Salisbury Bancorp, Inc.
SAL
| $187K | 0.06% |
4,022
+1,080
| +37% | +$50.2K |
|
|
MNE
124
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $187K | 0.06% |
13,351
+3,720
| +39% | +$52.1K |
|
125
Kimberly-Clark
KMB
$42.8B
| $178K | 0.06% |
1,514
+1
| +0.1% | +$118 |
|