FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.89%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$293M
AUM Growth
+$293M
(+1.8%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
733
New
50
Increased
121
Reduced
180
Closed
50
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.36M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.94M |
| 3 |
Pfizer
PFE
|
$2.28M |
| 4 |
SPDR S&P Software & Services ETF
XSW
|
$1.96M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.48M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.09M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$2.62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.47M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.16M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.33% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22B
| $311K | 0.11% | 2,398 +217 | +10% | +$28.1K |
|
102
Palo Alto Networks
PANW
$127B
| $310K | 0.11% | 1,375 -1,035 | -43% | -$233K |
|
103
Valero Energy
VLO
$47.2B
| $306K | 0.1% | 2,692 -900 | -25% | -$102K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $302K | 0.1% | 3,180 -325 | -9% | -$30.9K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $299K | 0.1% | 248 -29 | -10% | -$35K |
|
106
BlackRock Debt Strategies Fund
DSU
$550M
| $297K | 0.1% | 26,665 -181 | -0.7% | -$2.02K |
|
107
HCA Healthcare
HCA
$94.5B
| $296K | 0.1% | 2,130 -800 | -27% | -$111K |
|
108
Emerson Electric
EMR
$74.3B
| $291K | 0.1% | 3,800 +3,597 | +1,772% | +$275K |
|
109
Phillips 66
PSX
$54B
| $291K | 0.1% | 2,579 +125 | +5% | +$14.1K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $277K | 0.09% | 4,849 +19 | +0.4% | +$1.09K |
|
111
Carlyle Group
CG
$23.4B
| $275K | 0.09% | 12,214 -75 | -0.6% | -$1.69K |
|
112
Delta Air Lines
DAL
$40.3B
| $275K | 0.09% | 4,763 -2,478 | -34% | -$143K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $275K | 0.09% | 7,403 -86 | -1% | -$3.2K |
|
114
Unilever
UL
$155B
| $275K | 0.09% | +5,000 | New | +$275K |
|
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $270K | 0.09% | 226 -28 | -11% | -$33.5K |
|
116
SPDR Portfolio Europe ETF
SPEU
$691M
| $264K | 0.09% | 7,855 -12,996 | -62% | -$437K |
|
117
Trane Technologies
TT
$92.5B
| $263K | 0.09% | 2,572 +2,500 | +3,472% | +$256K |
|
118
Coca-Cola
KO
$297B
| $258K | 0.09% | 5,589 -104 | -2% | -$4.8K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $256K | 0.09% | 2,568 -506 | -16% | -$50.4K |
|
120
Norfolk Southern
NSC
$62.8B
| $252K | 0.09% | 1,397 | – | – |
|
121
Netflix
NFLX
$513B
| $249K | 0.08% | 665 -130 | -16% | -$48.7K |
|
122
Corning
GLW
$57.4B
| $247K | 0.08% | 7,000 -1,806 | -21% | -$63.7K |
|
123
Realty Income
O
$53.7B
| $242K | 0.08% | 4,257 -1,087 | -20% | -$61.8K |
|
124
Consolidated Edison
ED
$35.4B
| $241K | 0.08% | 3,167 +1 | +0% | +$76 |
|
125
Marathon Petroleum
MPC
$54.6B
| $240K | 0.08% | 3,000 -1,200 | -29% | -$96K |
|