FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4.83%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$255M
AUM Growth
+$18.7M
(+7.9%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
764
New
29
Increased
154
Reduced
121
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.83M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.61M |
| 5 |
UnitedHealth
UNH
|
$492K |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Antero Resources
AR
$10.1B
| $230K | 0.09% |
10,100
| – | – |
|
127
LyondellBasell Industries
LYB
$17.7B
| $228K | 0.09% |
2,500
+600
| +32% | +$54.7K |
|
128
Valero Energy
VLO
$48.7B
| $225K | 0.09% |
3,392
-1,828
| -35% | -$121K |
|
129
Delta Air Lines
DAL
$39.9B
| $224K | 0.09% |
4,876
-724
| -13% | -$33.3K |
|
130
T-Mobile US
TMUS
$284B
| $220K | 0.09% |
3,400
| – | – |
|
131
Oracle
ORCL
$654B
| $216K | 0.08% |
4,842
+250
| +5% | +$11.2K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.08% |
13,681
+100
| +0.7% | +$1.58K |
|
133
Bank of New York Mellon
BK
$73.1B
| $213K | 0.08% |
4,516
-42
| -0.9% | -$1.98K |
|
134
RTX Corp
RTX
$211B
| $213K | 0.08% |
3,019
+1,247
| +70% | +$88K |
|
|
XL
135
DELISTED
XL Group Ltd.
XL
| $211K | 0.08% |
5,289
| – | – |
|
136
Ventas
VTR
$30.9B
| $209K | 0.08% |
3,212
| – | – |
|
|
SCG
137
DELISTED
Scana
SCG
| $208K | 0.08% |
3,182
+12
| +0.4% | +$784 |
|
138
Applied Materials
AMAT
$130B
| $206K | 0.08% |
5,300
-2,000
| -27% | -$77.7K |
|
139
Under Armour
UAA
$2.2B
| $203K | 0.08% |
10,527
+25
| +0.2% | +$482 |
|
140
Kimberly-Clark
KMB
$43.1B
| $199K | 0.08% |
1,513
+1
| +0.1% | +$132 |
|
141
Voya Financial
VOYA
$7.38B
| $197K | 0.08% |
5,200
| – | – |
|
142
Quest Diagnostics
DGX
$20.5B
| $196K | 0.08% |
2,000
| – | – |
|
143
Morgan Stanley
MS
$236B
| $193K | 0.08% |
4,500
| – | – |
|
144
Capital One
COF
$142B
| $192K | 0.08% |
2,215
| – | – |
|
145
Colgate-Palmolive
CL
$68.8B
| $190K | 0.07% |
2,600
| – | – |
|
|
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $186K | 0.07% |
4,100
| – | – |
|
147
Republic Services
RSG
$71.7B
| $185K | 0.07% |
2,950
| – | – |
|
148
Lloyds Banking Group
LYG
$64.5B
| $181K | 0.07% |
53,361
| – | – |
|
149
PepsiCo
PEP
$200B
| $181K | 0.07% |
1,614
+4
| +0.2% | +$449 |
|
150
CME Group
CME
$94.4B
| $178K | 0.07% |
1,500
| – | – |
|