FWM

Focused Wealth Management Portfolio holdings

AUM $819M
This Quarter Return
+3.97%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$3.23M
Cap. Flow %
1.04%
Top 10 Hldgs %
48.37%
Holding
764
New
91
Increased
121
Reduced
235
Closed
53

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.7M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.38M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.03M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.21M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.24M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.92M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.36M

Sector Composition

1 Financials 8.71%
2 Technology 4.5%
3 Healthcare 4.26%
4 Industrials 2.6%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.7B
$345K 0.11%
3,498
-415
-11% -$40.9K
VLO icon
102
Valero Energy
VLO
$47.9B
$339K 0.11%
3,692
+3,300
+842% +$303K
EDIT icon
103
Editas Medicine
EDIT
$222M
$332K 0.11%
10,820
+1,095
+11% +$33.6K
O icon
104
Realty Income
O
$52.8B
$332K 0.11%
5,831
-1,435
-20% -$81.7K
AIG icon
105
American International
AIG
$45.1B
$329K 0.11%
5,527
+3,378
+157% +$201K
MO icon
106
Altria Group
MO
$113B
$320K 0.1%
4,477
-1,405
-24% -$100K
ILMN icon
107
Illumina
ILMN
$15.8B
$311K 0.1%
1,423
-368
-21% -$80.4K
AMGN icon
108
Amgen
AMGN
$155B
$305K 0.1%
1,752
+801
+84% +$139K
CG icon
109
Carlyle Group
CG
$23.4B
$296K 0.09%
12,917
-4,074
-24% -$93.4K
NEE icon
110
NextEra Energy, Inc.
NEE
$148B
$294K 0.09%
1,885
+1,200
+175% +$187K
ED icon
111
Consolidated Edison
ED
$35.4B
$291K 0.09%
3,421
+125
+4% +$10.6K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$289K 0.09%
5,482
-68
-1% -$3.59K
TRV icon
113
Travelers Companies
TRV
$61.1B
$280K 0.09%
2,063
+2,062
+206,200% +$280K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$277K 0.09%
7,278
-719
-9% -$27.4K
LYB icon
115
LyondellBasell Industries
LYB
$18B
$276K 0.09%
+2,500
New +$276K
EPD icon
116
Enterprise Products Partners
EPD
$69.6B
$269K 0.09%
10,153
-9,017
-47% -$239K
PRU icon
117
Prudential Financial
PRU
$38.6B
$269K 0.09%
2,344
+851
+57% +$97.7K
CIT
118
DELISTED
CIT Group Inc.
CIT
$268K 0.09%
+5,450
New +$268K
ENOV icon
119
Enovis
ENOV
$1.77B
$266K 0.09%
6,725
-30
-0.4% -$1.19K
VO icon
120
Vanguard Mid-Cap ETF
VO
$86.9B
$260K 0.08%
1,681
+1,456
+647% +$225K
HCA icon
121
HCA Healthcare
HCA
$94.5B
$257K 0.08%
+2,930
New +$257K
VOYA icon
122
Voya Financial
VOYA
$7.24B
$257K 0.08%
+5,200
New +$257K
GBT
123
DELISTED
Global Blood Therapeutics, Inc.
GBT
$252K 0.08%
+6,400
New +$252K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.08%
3,380
+2,420
+252% +$180K
PSX icon
125
Phillips 66
PSX
$54.1B
$248K 0.08%
2,452
+2,220
+957% +$225K
3 4
5
6 7