FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-11.46%
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
(-0.27%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
765
New
85
Increased
212
Reduced
86
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$8.66M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.12M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.45M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.07M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$2.04M |
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Healthcare | 4.04% |
| 3 | Technology | 3.43% |
| 4 | Industrials | 2.97% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $343K | 0.12% |
6,752
-3,231
| -32% | -$164K |
|
102
Freeport-McMoran
FCX
$63.7B
| $336K | 0.11% |
32,597
+1,107
| +4% | +$11.4K |
|
103
Schlumberger
SLB
$55B
| $334K | 0.11% |
9,270
-50
| -0.5% | -$1.8K |
|
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $333K | 0.11% |
9,771
+9,326
| +2,096% | +$318K |
|
105
CenterPoint Energy
CNP
$24.6B
| $327K | 0.11% |
11,573
| – | – |
|
106
First Trust Nasdaq Bank ETF
FTXO
$244M
| $325K | 0.11% |
+14,597
| New | +$325K |
|
107
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $324K | 0.11% |
20,760
+250
| +1% | +$3.9K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $317K | 0.11% |
6,040
+1,191
| +25% | +$62.5K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $316K | 0.11% |
302
+54
| +22% | +$56.5K |
|
110
Delta Air Lines
DAL
$40.3B
| $314K | 0.11% |
6,285
+1,522
| +32% | +$76K |
|
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $306K | 0.1% |
2,626
+2,612
| +18,657% | +$304K |
|
112
Oracle
ORCL
$635B
| $301K | 0.1% |
6,676
+2,477
| +59% | +$112K |
|
113
Rithm Capital
RITM
$6.57B
| $286K | 0.1% |
20,103
+20,003
| +20,003% | +$285K |
|
|
CS
114
DELISTED
Credit Suisse Group
CS
| $284K | 0.1% |
26,190
+19,161
| +273% | +$208K |
|
115
iShares S&P 100 ETF
OEF
$22B
| $278K | 0.09% |
2,495
+97
| +4% | +$10.8K |
|
116
Coca-Cola
KO
$297B
| $270K | 0.09% |
5,698
+109
| +2% | +$5.17K |
|
117
CVS Health
CVS
$92.8B
| $268K | 0.09% |
4,092
+1,072
| +35% | +$70.2K |
|
118
HCA Healthcare
HCA
$94.5B
| $265K | 0.09% |
2,130
| – | – |
|
119
ConocoPhillips
COP
$124B
| $264K | 0.09% |
4,240
+1
| +0% | +$62 |
|
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $263K | 0.09% |
254
+28
| +12% | +$29K |
|
121
Consolidated Edison
ED
$35.4B
| $262K | 0.09% |
3,423
+256
| +8% | +$19.6K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $262K | 0.09% |
7,666
+263
| +4% | +$8.99K |
|
123
US Bancorp
USB
$76B
| $258K | 0.09% |
5,650
+4,126
| +271% | +$188K |
|
124
Palo Alto Networks
PANW
$127B
| $256K | 0.09% |
1,360
-15
| -1% | -$2.82K |
|
125
Netflix
NFLX
$513B
| $242K | 0.08% |
905
+240
| +36% | +$64.2K |
|