FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+0.33%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$362M
AUM Growth
+$362M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
794
New
33
Increased
106
Reduced
208
Closed
59
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.98M |
| 4 |
Blackstone
BX
|
$1.47M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.03M |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 2.42% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $310K | 0.09% |
9,083
-400
| -4% | -$13.7K |
|
102
Alphabet (Google) Class A
GOOGL
$2.78T
| $299K | 0.08% |
245
-46
| -16% | -$56.1K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $297K | 0.08% |
5,865
-1,874
| -24% | -$94.9K |
|
104
Air Products & Chemicals
APD
$64.7B
| $285K | 0.08% |
1,286
| – | – |
|
105
Freeport-McMoran
FCX
$66.2B
| $285K | 0.08% |
29,823
-189
| -0.6% | -$1.81K |
|
106
Oracle
ORCL
$624B
| $275K | 0.08% |
5,004
-1,299
| -21% | -$71.4K |
|
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $272K | 0.08% |
223
-25
| -10% | -$30.5K |
|
108
US Bancorp
USB
$75.2B
| $264K | 0.07% |
4,776
| – | – |
|
109
Travelers Companies
TRV
$62B
| $262K | 0.07% |
1,763
| – | – |
|
110
Amgen
AMGN
$152B
| $261K | 0.07% |
1,350
| – | – |
|
111
Norfolk Southern
NSC
$62.3B
| $260K | 0.07% |
1,447
| – | – |
|
112
Emerson Electric
EMR
$72.6B
| $254K | 0.07% |
3,800
-203
| -5% | -$13.6K |
|
113
Phillips 66
PSX
$52.8B
| $252K | 0.07% |
2,457
| – | – |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $246K | 0.07% |
6,563
-470
| -7% | -$17.6K |
|
115
HCA Healthcare
HCA
$95.3B
| $244K | 0.07% |
2,030
-100
| -5% | -$12K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $242K | 0.07% |
2,980
+348
| +13% | +$28.3K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $236K | 0.07% |
2,315
+2
| +0.1% | +$204 |
|
118
Vanguard Growth ETF
VUG
$185B
| $232K | 0.06% |
1,394
-1,310
| -48% | -$218K |
|
119
Netflix
NFLX
$519B
| $230K | 0.06% |
861
-4
| -0.5% | -$1.07K |
|
120
American Electric Power
AEP
$58.8B
| $229K | 0.06% |
2,442
-48
| -2% | -$4.5K |
|
121
iShares S&P 100 ETF
OEF
$22B
| $229K | 0.06% |
1,745
-431
| -20% | -$56.6K |
|
122
Stryker
SYK
$148B
| $220K | 0.06% |
1,018
-96
| -9% | -$20.7K |
|
123
McDonald's
MCD
$226B
| $218K | 0.06% |
1,015
| – | – |
|
124
Comcast
CMCSA
$125B
| $217K | 0.06% |
4,815
+32
| +0.7% | +$1.44K |
|
125
ConocoPhillips
COP
$118B
| $216K | 0.06% |
3,789
-850
| -18% | -$48.5K |
|