FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+1.62%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$288M
AUM Growth
+$288M
(-7.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
758
New
34
Increased
119
Reduced
141
Closed
85
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.97M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.77M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.66M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.95M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 3.04% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $346K | 0.12% |
5,697
-1,224
| -18% | -$74.3K |
|
102
3M
MMM
$82.8B
| $341K | 0.12% |
1,732
-322
| -16% | -$63.4K |
|
103
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $327K | 0.11% |
9,408
-754
| -7% | -$26.2K |
|
104
HF Sinclair
DINO
$9.52B
| $318K | 0.11% |
4,650
-150
| -3% | -$10.3K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.11% |
+277
| New | +$313K |
|
106
Netflix
NFLX
$513B
| $311K | 0.11% |
795
+193
| +32% | +$75.5K |
|
107
Cigna
CI
$80.3B
| $308K | 0.11% |
1,810
+1,050
| +138% | +$179K |
|
108
HCA Healthcare
HCA
$94.5B
| $301K | 0.1% |
2,930
| – | – |
|
109
BlackRock Debt Strategies Fund
DSU
$550M
| $300K | 0.1% |
26,846
-938
| -3% | -$10.5K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $300K | 0.1% |
3,074
-200
| -6% | -$19.5K |
|
111
Marathon Petroleum
MPC
$54.6B
| $295K | 0.1% |
4,200
| – | – |
|
112
Realty Income
O
$53.7B
| $287K | 0.1% |
5,344
-347
| -6% | -$18.6K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $287K | 0.1% |
3,609
-6,245
| -63% | -$497K |
|
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.1% |
254
-223
| -47% | -$248K |
|
115
US Bancorp
USB
$76B
| $283K | 0.1% |
5,650
| – | – |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $282K | 0.1% |
7,489
-117
| -2% | -$4.41K |
|
117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $278K | 0.1% |
1,522
+1,437
| +1,691% | +$262K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $276K | 0.1% |
4,986
-7,039
| -59% | -$390K |
|
119
Phillips 66
PSX
$54B
| $276K | 0.1% |
2,454
+101
| +4% | +$11.4K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $275K | 0.1% |
2,500
| – | – |
|
121
Ford
F
$46.8B
| $272K | 0.09% |
24,552
-185
| -0.7% | -$2.05K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.09% |
3,505
+125
| +4% | +$9.67K |
|
123
Philip Morris
PM
$260B
| $270K | 0.09% |
3,346
+1,002
| +43% | +$80.9K |
|
124
Altria Group
MO
$113B
| $264K | 0.09% |
4,645
+1,164
| +33% | +$66.2K |
|
125
Occidental Petroleum
OXY
$46.9B
| $264K | 0.09% |
3,150
| – | – |
|