FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+0.34%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$183M
AUM Growth
+$10.1M
(+5.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
769
New
35
Increased
155
Reduced
169
Closed
58
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.54M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Industrials | 5.46% |
| 3 | Technology | 5.24% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.4B
| $128K | 0.07% |
2,202
| – | – |
|
127
AbbVie
ABBV
$375B
| $125K | 0.07% |
2,192
+274
| +14% | +$15.6K |
|
|
TSI
128
TCW Strategic Income Fund
TSI
$237M
| $120K | 0.07% |
22,951
-9,824
| -30% | -$51.4K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $119K | 0.07% |
967
| – | – |
|
130
Vanguard Real Estate ETF
VNQ
$34.5B
| $117K | 0.06% |
1,401
-176
| -11% | -$14.7K |
|
131
iShares US Real Estate ETF
IYR
$3.75B
| $114K | 0.06% |
1,470
-467
| -24% | -$36.2K |
|
132
Colgate-Palmolive
CL
$68.9B
| $113K | 0.06% |
1,600
| – | – |
|
|
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
| $112K | 0.06% |
3,050
-500
| -14% | -$18.4K |
|
134
Honeywell
HON
$136B
| $111K | 0.06% |
1,041
-110
| -10% | -$11.7K |
|
|
SCG
135
DELISTED
Scana
SCG
| $108K | 0.06% |
1,533
+14
| +0.9% | +$986 |
|
136
Cigna
CI
$81.5B
| $104K | 0.06% |
760
| – | – |
|
137
Fortinet
FTNT
$59.5B
| $101K | 0.06% |
16,425
-1,500
| -8% | -$9.22K |
|
138
CVS Health
CVS
$93.6B
| $100K | 0.05% |
968
+87
| +10% | +$8.99K |
|
139
Vanguard Small-Cap ETF
VB
$66.7B
| $100K | 0.05% |
896
-4,884
| -84% | -$545K |
|
140
Novartis
NVS
$252B
| $99K | 0.05% |
1,521
| – | – |
|
|
NEWR
141
DELISTED
New Relic, Inc.
NEWR
| $98K | 0.05% |
3,755
| – | – |
|
|
SAL
142
DELISTED
Salisbury Bancorp, Inc.
SAL
| $94K | 0.05% |
5,884
| – | – |
|
143
Dentsply Sirona
XRAY
$2.9B
| $89K | 0.05% |
+1,451
| New | +$89K |
|
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $88K | 0.05% |
3,374
-1,194
| -26% | -$31.1K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $88K | 0.05% |
1,783
-14
| -0.8% | -$691 |
|
146
Lowe's Companies
LOW
$151B
| $87K | 0.05% |
1,142
| – | – |
|
|
STON
147
DELISTED
StoneMor Inc.
STON
| $87K | 0.05% |
3,569
| – | – |
|
148
Netflix
NFLX
$531B
| $84K | 0.05% |
820
+127
| +18% | +$13K |
|
149
Abbott
ABT
$233B
| $82K | 0.04% |
1,964
-95
| -5% | -$3.97K |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $82K | 0.04% |
1,492
+204
| +16% | +$11.2K |
|