FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+6.66%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$118M
AUM Growth
+$15.8M
(+15%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
687
New
65
Increased
178
Reduced
128
Closed
23
Top Buys
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.18M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Citigroup
C
|
$972K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$880K |
| 5 |
Cisco
CSCO
|
$777K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$860K |
| 2 |
IBM
IBM
|
$573K |
| 3 |
Nuveen Mortgage and Income Fund
JLS
|
$359K |
| 4 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$277K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$264K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 5.81% |
| 4 | Healthcare | 3.96% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $104K | 0.09% |
1,600
-200
| -11% | -$13K |
|
127
Coca-Cola
KO
$292B
| $102K | 0.09% |
2,473
| – | – |
|
128
Tyler Technologies
TYL
$24.2B
| $102K | 0.09% |
1,000
| – | – |
|
129
Oracle
ORCL
$654B
| $101K | 0.08% |
2,630
-2,077
| -44% | -$79.8K |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $100K | 0.08% |
3,573
| – | – |
|
131
BP
BP
$87.4B
| $97K | 0.08% |
2,451
+139
| +6% | +$5.5K |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| $95K | 0.08% |
1,150
-49
| -4% | -$4.05K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $94K | 0.08% |
1,265
+65
| +5% | +$4.83K |
|
|
VSCI
134
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| $91K | 0.08% |
90,891
+8,400
| +10% | +$8.41K |
|
135
iShares US Basic Materials ETF
IYM
$565M
| $87K | 0.07% |
1,068
-520
| -33% | -$42.4K |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $86K | 0.07% |
974
| – | – |
|
137
America Movil
AMX
$59.1B
| $85K | 0.07% |
3,622
+6
| +0.2% | +$141 |
|
|
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
| $84K | 0.07% |
1,460
+348
| +31% | +$20K |
|
139
Ford
F
$46.7B
| $81K | 0.07% |
5,277
-618
| -10% | -$9.49K |
|
140
Enovis
ENOV
$1.84B
| $80K | 0.07% |
726
+203
| +39% | +$22.4K |
|
|
ARR
141
Armour Residential REIT
ARR
$1.78B
| $78K | 0.07% |
485
| – | – |
|
142
Clean Energy Fuels
CLNE
$546M
| $75K | 0.06% |
5,800
| – | – |
|
143
Novartis
NVS
$251B
| $75K | 0.06% |
1,041
-72
| -6% | -$5.19K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $75K | 0.06% |
2,996
+3
| +0.1% | +$75 |
|
145
M&T Bank
MTB
$31.2B
| $72K | 0.06% |
+618
| New | +$72K |
|
146
Mattel
MAT
$6.06B
| $70K | 0.06% |
1,461
+36
| +3% | +$1.73K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $69K | 0.06% |
1,813
| – | – |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $68K | 0.06% |
1,266
+2
| +0.2% | +$107 |
|
149
AbbVie
ABBV
$375B
| $67K | 0.06% |
1,262
+1
| +0.1% | +$53 |
|
150
Healthcare Realty
HR
$6.35B
| $66K | 0.06% |
3,353
+1,481
| +79% | +$29.2K |
|