FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.77%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$173M
AUM Growth
+$20.7M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
777
New
47
Increased
206
Reduced
83
Closed
42
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.98M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.49M |
| 3 |
Bank of America
BAC
|
$1.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$703K |
| 5 |
CS
Credit Suisse Group
CS
|
$524K |
Top Sells
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Industrials | 7.07% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $139K | 0.08% |
+4,607
| New | +$139K |
|
|
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
| $138K | 0.08% |
3,550
| – | – |
|
|
NEWR
128
DELISTED
New Relic, Inc.
NEWR
| $137K | 0.08% |
+3,755
| New | +$137K |
|
129
Oracle
ORCL
$654B
| $135K | 0.08% |
3,687
+1
| +0% | +$37 |
|
130
Southern Company
SO
$101B
| $131K | 0.08% |
2,790
+70
| +3% | +$3.29K |
|
131
Walmart
WMT
$801B
| $128K | 0.07% |
6,276
| – | – |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $126K | 0.07% |
1,577
+192
| +14% | +$15.3K |
|
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $123K | 0.07% |
4,568
+168
| +4% | +$4.52K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $120K | 0.07% |
967
| – | – |
|
135
Kraft Heinz
KHC
$32.3B
| $119K | 0.07% |
1,642
+2
| +0.1% | +$145 |
|
136
Novartis
NVS
$251B
| $117K | 0.07% |
1,521
-563
| -27% | -$43.3K |
|
137
AbbVie
ABBV
$375B
| $114K | 0.07% |
1,918
+83
| +5% | +$4.93K |
|
138
Honeywell
HON
$136B
| $114K | 0.07% |
1,151
| – | – |
|
139
Eversource Energy
ES
$23.6B
| $112K | 0.06% |
2,202
| – | – |
|
140
Fortinet
FTNT
$60.4B
| $112K | 0.06% |
17,925
| – | – |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $112K | 0.06% |
1,677
+1
| +0.1% | +$67 |
|
142
Cigna
CI
$81.5B
| $111K | 0.06% |
760
| – | – |
|
143
SPDR S&P 500 ETF Trust
SPY
$660B
| $111K | 0.06% |
544
+11
| +2% | +$2.24K |
|
144
Colgate-Palmolive
CL
$68.8B
| $107K | 0.06% |
1,600
| – | – |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $107K | 0.06% |
1,090
-710
| -39% | -$69.7K |
|
|
NRF
146
DELISTED
NorthStar Realty Finance Corp.
NRF
| $105K | 0.06% |
6,149
-1,493
| -20% | -$25.5K |
|
147
Micron Technology
MU
$147B
| $104K | 0.06% |
7,340
+4,005
| +120% | +$56.7K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $103K | 0.06% |
1,044
+1
| +0.1% | +$99 |
|
149
GSK
GSK
$81.5B
| $102K | 0.06% |
2,028
+87
| +4% | +$4.38K |
|
150
Lloyds Banking Group
LYG
$64.5B
| $100K | 0.06% |
22,948
+6,341
| +38% | +$27.6K |
|