FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$237M
AUM Growth
+$9.18M
(+4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
776
New
65
Increased
162
Reduced
125
Closed
42
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.9M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$952K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$605K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$997K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$629K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Industrials | 5.14% |
| 3 | Technology | 5% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dentsply Sirona
XRAY
$2.92B
| $234K | 0.1% |
4,051
+2,600
| +179% | +$150K |
|
|
CIT
127
DELISTED
CIT Group Inc.
CIT
| $233K | 0.1% |
5,450
| – | – |
|
128
Lear
LEA
$5.91B
| $232K | 0.1% |
1,755
-100
| -5% | -$13.2K |
|
129
VanEck Long Muni ETF
MLN
$539M
| $232K | 0.1% |
11,975
| – | – |
|
|
SCG
130
DELISTED
Scana
SCG
| $232K | 0.1% |
3,170
+1,600
| +102% | +$117K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $227K | 0.1% |
2,855
-226
| -7% | -$18K |
|
|
DBL
132
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $226K | 0.1% |
9,787
-7,815
| -44% | -$180K |
|
133
Consolidated Edison
ED
$35.4B
| $226K | 0.1% |
3,073
| – | – |
|
134
Philip Morris
PM
$251B
| $225K | 0.1% |
2,458
+4
| +0.2% | +$366 |
|
135
Mondelez International
MDLZ
$79.9B
| $220K | 0.09% |
4,964
+1
| +0% | +$44 |
|
136
Hartford Financial Services
HIG
$37B
| $217K | 0.09% |
4,550
-300
| -6% | -$14.3K |
|
137
Bank of New York Mellon
BK
$73.1B
| $216K | 0.09% |
4,558
+4
| +0.1% | +$190 |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $215K | 0.09% |
1,517
| – | – |
|
|
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $211K | 0.09% |
4,100
| – | – |
|
140
Voya Financial
VOYA
$7.38B
| $204K | 0.09% |
5,200
-200
| -4% | -$7.85K |
|
141
Qualcomm
QCOM
$172B
| $201K | 0.08% |
3,080
| – | – |
|
142
Ventas
VTR
$30.9B
| $201K | 0.08% |
3,212
| – | – |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $197K | 0.08% |
5,289
+5,287
| +264,350% | +$197K |
|
144
Marathon Petroleum
MPC
$54.8B
| $196K | 0.08% |
3,900
| – | – |
|
145
T-Mobile US
TMUS
$284B
| $196K | 0.08% |
3,400
| – | – |
|
146
Capital One
COF
$142B
| $193K | 0.08% |
2,215
| – | – |
|
147
Morgan Stanley
MS
$236B
| $190K | 0.08% |
+4,500
| New | +$190K |
|
148
SPDR Gold Trust
GLD
$112B
| $189K | 0.08% |
1,726
+293
| +20% | +$32.1K |
|
149
JetBlue
JBLU
$1.85B
| $189K | 0.08% |
8,450
| – | – |
|
150
Quest Diagnostics
DGX
$20.5B
| $184K | 0.08% |
2,000
| – | – |
|