FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+7.58%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$423M
AUM Growth
+$423M
(+17%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
777
New
45
Increased
187
Reduced
120
Closed
44
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$38.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.61M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.6M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$5.97M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$3.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.64M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $346K | 0.08% |
2,777
| – | – |
|
102
Alphabet (Google) Class A
GOOGL
$2.78T
| $343K | 0.08% |
256
+11
| +4% | +$14.7K |
|
103
Schlumberger
SLB
$52.2B
| $343K | 0.08% |
8,540
-543
| -6% | -$21.8K |
|
|
RDFN
104
DELISTED
Redfin
RDFN
| $337K | 0.08% |
15,950
-2,500
| -14% | -$52.8K |
|
105
Yext
YEXT
$1.12B
| $336K | 0.08% |
23,294
+1,075
| +5% | +$15.5K |
|
106
Freeport-McMoran
FCX
$66.2B
| $335K | 0.08% |
25,533
-4,290
| -14% | -$56.3K |
|
107
Colgate-Palmolive
CL
$67.5B
| $327K | 0.08% |
4,749
| – | – |
|
108
Amgen
AMGN
$152B
| $325K | 0.08% |
1,350
| – | – |
|
109
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $318K | 0.08% |
28,370
+13,003
| +85% | +$146K |
|
110
Consolidated Edison
ED
$35.2B
| $310K | 0.07% |
3,426
+1
| +0% | +$90 |
|
111
HCA Healthcare
HCA
$95.3B
| $300K | 0.07% |
2,030
| – | – |
|
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $295K | 0.07% |
221
-2
| -0.9% | -$2.67K |
|
|
AKS
113
DELISTED
AK Steel Holding Corp.
AKS
| $294K | 0.07% |
89,353
| – | – |
|
114
Emerson Electric
EMR
$72.6B
| $290K | 0.07% |
3,800
| – | – |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $271K | 0.06% |
27,690
+622
| +2% | +$6.09K |
|
116
Oracle
ORCL
$624B
| $265K | 0.06% |
5,006
+2
| +0% | +$106 |
|
117
Altria Group
MO
$112B
| $264K | 0.06% |
5,291
+155
| +3% | +$7.73K |
|
118
Netflix
NFLX
$519B
| $261K | 0.06% |
807
-54
| -6% | -$17.5K |
|
119
Prothena Corp
PRTA
$449M
| $261K | 0.06% |
16,476
+2,900
| +21% | +$45.9K |
|
120
McDonald's
MCD
$226B
| $252K | 0.06% |
1,277
+262
| +26% | +$51.7K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $248K | 0.06% |
6,603
+40
| +0.6% | +$1.5K |
|
|
122
SPDR S&P Bank ETF
KBE
$1.6B
| $247K | 0.06% |
5,223
-126,298
| -96% | -$5.97M |
|
123
ConocoPhillips
COP
$118B
| $246K | 0.06% |
3,789
| – | – |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $246K | 0.06% |
2,325
+10
| +0.4% | +$1.06K |
|
125
Biogen
BIIB
$20.7B
| $245K | 0.06% |
825
| – | – |
|