FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$228M
AUM Growth
+$10M
(+4.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
753
New
34
Increased
163
Reduced
109
Closed
42
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$798K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$463K |
| 3 |
Vodafone
VOD
|
$441K |
| 4 |
Schlumberger
SLB
|
$413K |
| 5 |
Vanguard Total Bond Market
BND
|
$354K |
Top Sells
| 1 |
Verizon
VZ
|
$471K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$326K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 5 |
NVIDIA
NVDA
|
$185K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 5.28% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.61% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.95B
| $231K | 0.1% |
6,298
| – | – |
|
127
Ventas
VTR
$30.9B
| $227K | 0.1% |
3,212
| – | – |
|
128
Lear
LEA
$5.91B
| $225K | 0.1% |
1,855
+5
| +0.3% | +$606 |
|
129
Everest Group
EG
$14.3B
| $218K | 0.1% |
1,150
| – | – |
|
130
Mondelez International
MDLZ
$79.9B
| $218K | 0.1% |
4,963
-80
| -2% | -$3.51K |
|
131
Amazon
AMZN
$2.48T
| $214K | 0.09% |
5,100
| – | – |
|
|
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $213K | 0.09% |
+4,100
| New | +$213K |
|
133
Qualcomm
QCOM
$172B
| $211K | 0.09% |
3,080
-250
| -8% | -$17.1K |
|
134
Goodyear
GT
$2.43B
| $208K | 0.09% |
6,450
| – | – |
|
135
Hartford Financial Services
HIG
$37B
| $208K | 0.09% |
4,850
| – | – |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $207K | 0.09% |
1,517
+600
| +65% | +$81.9K |
|
|
137
NVIDIA
NVDA
$4.07T
| $206K | 0.09% |
120,000
-108,000
| -47% | -$185K |
|
138
Tyson Foods
TSN
$20B
| $204K | 0.09% |
2,729
+729
| +36% | +$54.5K |
|
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $203K | 0.09% |
2,037
+4
| +0.2% | +$399 |
|
140
MetLife
MET
$52.9B
| $202K | 0.09% |
5,099
| – | – |
|
141
Public Storage
PSA
$52.2B
| $202K | 0.09% |
906
+6
| +0.7% | +$1.34K |
|
142
Newmont
NEM
$83.7B
| $201K | 0.09% |
5,103
| – | – |
|
|
CIT
143
DELISTED
CIT Group Inc.
CIT
| $198K | 0.09% |
5,450
| – | – |
|
144
Colgate-Palmolive
CL
$68.8B
| $193K | 0.08% |
2,600
+1,800
| +225% | +$134K |
|
145
Xerox
XRX
$493M
| $193K | 0.08% |
7,214
-93
| -1% | -$2.49K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $193K | 0.08% |
4,350
| – | – |
|
147
Kimberly-Clark
KMB
$43.1B
| $191K | 0.08% |
1,512
+1
| +0.1% | +$126 |
|
|
ETG
148
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $188K | 0.08% |
12,611
+1,830
| +17% | +$27.3K |
|
149
Northrop Grumman
NOC
$83.2B
| $183K | 0.08% |
854
| – | – |
|
150
Bank of New York Mellon
BK
$73.1B
| $182K | 0.08% |
4,554
-41
| -0.9% | -$1.64K |
|