FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-1.23%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$123M
AUM Growth
-$3.17M
(-2.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
735
New
31
Increased
158
Reduced
79
Closed
20
Top Buys
| 1 |
Transocean
RIG
|
$2.05M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$705K |
| 5 |
Bank of America
BAC
|
$404K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.15M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.56M |
| 4 |
Cisco
CSCO
|
$251K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$190K |
Sector Composition
| 1 | Financials | 11.25% |
| 2 | Industrials | 7.78% |
| 3 | Technology | 6.78% |
| 4 | Healthcare | 4.99% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $102K | 0.08% |
2,454
+154
| +7% | +$6.4K |
|
|
ADAM
127
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $101K | 0.08% |
3,500
| – | – |
|
128
iShares US Basic Materials ETF
IYM
$565M
| $100K | 0.08% |
1,166
+3
| +0.3% | +$257 |
|
129
Eversource Energy
ES
$23.6B
| $98K | 0.08% |
2,202
-100
| -4% | -$4.45K |
|
130
Fortinet
FTNT
$60.4B
| $98K | 0.08% |
19,425
| – | – |
|
131
Oracle
ORCL
$654B
| $97K | 0.07% |
2,532
-100
| -4% | -$3.83K |
|
132
RTX Corp
RTX
$211B
| $95K | 0.07% |
1,430
+477
| +50% | +$31.7K |
|
133
Eaton
ETN
$136B
| $93K | 0.07% |
1,468
+3
| +0.2% | +$190 |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $93K | 0.07% |
1,092
+69
| +7% | +$5.88K |
|
135
AbbVie
ABBV
$375B
| $91K | 0.07% |
1,567
+302
| +24% | +$17.5K |
|
136
America Movil
AMX
$59.1B
| $91K | 0.07% |
3,627
+5
| +0.1% | +$125 |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $90K | 0.07% |
1,255
+930
| +286% | +$66.7K |
|
138
Cameco
CCJ
$33B
| $89K | 0.07% |
+5,054
| New | +$89K |
|
139
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $89K | 0.07% |
7,850
-8,567
| -52% | -$97.1K |
|
140
Tyler Technologies
TYL
$24.2B
| $88K | 0.07% |
1,000
| – | – |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $88K | 0.07% |
966
-10
| -1% | -$911 |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $88K | 0.07% |
3,002
+1
| +0% | +$29 |
|
143
GSK
GSK
$81.6B
| $87K | 0.07% |
1,522
-195
| -11% | -$11.1K |
|
144
Cigna
CI
$81.5B
| $86K | 0.07% |
+950
| New | +$86K |
|
145
iShares S&P 100 ETF
OEF
$22.1B
| $86K | 0.07% |
972
-130
| -12% | -$11.5K |
|
|
146
Vanguard Extended Market ETF
VXF
$24.1B
| $86K | 0.07% |
1,035
-30,830
| -97% | -$2.56M |
|
|
VSCI
147
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| $86K | 0.07% |
89,891
| – | – |
|
148
Vanguard Growth ETF
VUG
$186B
| $85K | 0.07% |
852
| – | – |
|
149
NiSource
NI
$19B
| $84K | 0.06% |
5,197
+18
| +0.3% | +$291 |
|
150
Alphabet (Google) Class C
GOOG
$2.84T
| $83K | 0.06% |
2,868
| – | – |
|