FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-15.93%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$347M
AUM Growth
-$76.4M
(-18%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
784
New
51
Increased
158
Reduced
168
Closed
47
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.61M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.2B
| $269K | 0.08% |
29,992
+2,302
| +8% | +$20.6K |
|
102
Consolidated Edison
ED
$35.3B
| $267K | 0.08% |
3,427
+1
| +0% | +$78 |
|
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $263K | 0.08% |
28,205
-4,515
| -14% | -$42.1K |
|
104
JD.com
JD
$43.9B
| $262K | 0.08% |
6,478
-6,681
| -51% | -$270K |
|
105
Biogen
BIIB
$20.5B
| $261K | 0.08% |
825
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.81T
| $258K | 0.07% |
4,440
+20
| +0.5% | +$1.16K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $258K | 0.07% |
4,778
-2,334
| -33% | -$126K |
|
108
US Bancorp
USB
$76.5B
| $254K | 0.07% |
7,376
+100
| +1% | +$3.44K |
|
109
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $250K | 0.07% |
8,457
-210
| -2% | -$6.21K |
|
110
Editas Medicine
EDIT
$227M
| $249K | 0.07% |
12,563
-5,242
| -29% | -$104K |
|
111
Oracle
ORCL
$626B
| $242K | 0.07% |
5,008
+2
| +0% | +$97 |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $239K | 0.07% |
3,021
+13
| +0.4% | +$1.03K |
|
113
Altria Group
MO
$112B
| $234K | 0.07% |
6,048
+757
| +14% | +$29.3K |
|
114
McDonald's
MCD
$226B
| $218K | 0.06% |
1,317
+40
| +3% | +$6.62K |
|
115
Deutsche Bank
DB
$68B
| $212K | 0.06% |
33,090
+5,000
| +18% | +$32K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.7B
| $210K | 0.06% |
4,845
-5,969
| -55% | -$259K |
|
|
RDFN
117
DELISTED
Redfin
RDFN
| $209K | 0.06% |
13,550
-2,400
| -15% | -$37K |
|
118
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $205K | 0.06% |
23,248
-5,122
| -18% | -$45.2K |
|
119
Trade Desk
TTD
$25.4B
| $200K | 0.06% |
10,350
+2,250
| +28% | +$43.5K |
|
120
iShares S&P 100 ETF
OEF
$22.2B
| $197K | 0.06% |
1,659
-11
| -0.7% | -$1.31K |
|
121
Prothena Corp
PRTA
$442M
| $193K | 0.06% |
18,067
+1,591
| +10% | +$17K |
|
122
Hormel Foods
HRL
$13.9B
| $192K | 0.06% |
4,125
+75
| +2% | +$3.49K |
|
123
Delta Air Lines
DAL
$39.5B
| $185K | 0.05% |
6,471
-1,102
| -15% | -$31.5K |
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $184K | 0.05% |
1,486
| – | – |
|
125
Emerson Electric
EMR
$74.9B
| $181K | 0.05% |
3,800
| – | – |
|