FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$300M
AUM Growth
+$300M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
768
New
30
Increased
260
Reduced
96
Closed
92
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.43M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.81M |
| 3 |
American International
AIG
|
$1.49M |
| 4 |
Target
TGT
|
$769K |
| 5 |
HP
HPQ
|
$370K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.31% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $177K | 0.06% |
951
+100
| +12% | +$18.6K |
|
|
NEWR
127
DELISTED
New Relic, Inc.
NEWR
| $176K | 0.06% |
3,540
-460
| -12% | -$22.9K |
|
128
Eaton
ETN
$134B
| $175K | 0.06% |
2,285
+1,644
| +256% | +$126K |
|
129
Tyler Technologies
TYL
$23.9B
| $174K | 0.06% |
1,000
| – | – |
|
130
SPDR Gold Trust
GLD
$109B
| $170K | 0.06% |
1,397
| – | – |
|
131
Walmart
WMT
$777B
| $161K | 0.05% |
2,060
-2,300
| -53% | -$180K |
|
132
Prudential Financial
PRU
$37.6B
| $159K | 0.05% |
1,493
-1,725
| -54% | -$184K |
|
|
AKS
133
DELISTED
AK Steel Holding Corp.
AKS
| $151K | 0.05% |
27,000
+5,673
| +27% | +$31.7K |
|
134
iShares Core High Dividend ETF
HDV
$11.6B
| $149K | 0.05% |
1,731
+1,154
| +200% | +$99.3K |
|
135
Exelon
EXC
$44.1B
| $147K | 0.05% |
3,892
+278
| +8% | +$10.5K |
|
136
Under Armour
UAA
$2.16B
| $143K | 0.05% |
8,913
-1,389
| -13% | -$22.3K |
|
137
Cigna
CI
$80.7B
| $142K | 0.05% |
760
| – | – |
|
138
Deutsche Bank
DB
$66.4B
| $141K | 0.05% |
8,161
+2,016
| +33% | +$34.8K |
|
139
Vanguard Industrials ETF
VIS
$6.07B
| $139K | 0.05% |
1,032
+214
| +26% | +$28.8K |
|
140
Kraft Heinz
KHC
$31B
| $136K | 0.05% |
1,753
+20
| +1% | +$1.55K |
|
|
IMDZ
141
DELISTED
Immune Design Corp.
IMDZ
| $135K | 0.05% |
13,065
+1,070
| +9% | +$11.1K |
|
142
Netflix
NFLX
$513B
| $133K | 0.04% |
735
+85
| +13% | +$15.4K |
|
|
143
American International
AIG
$44.6B
| $132K | 0.04% |
2,149
-24,187
| -92% | -$1.49M |
|
144
Abbott
ABT
$229B
| $129K | 0.04% |
2,416
+858
| +55% | +$45.8K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $129K | 0.04% |
1,463
+700
| +92% | +$61.7K |
|
146
RTX Corp
RTX
$212B
| $128K | 0.04% |
1,100
-800
| -42% | -$93.1K |
|
147
Oneok
OKE
$47B
| $126K | 0.04% |
2,272
| – | – |
|
148
Vanguard Small-Cap ETF
VB
$65.8B
| $121K | 0.04% |
854
+114
| +15% | +$16.2K |
|
149
Omnicom Group
OMC
$14.9B
| $119K | 0.04% |
1,600
| – | – |
|
150
ConocoPhillips
COP
$122B
| $113K | 0.04% |
2,258
+201
| +10% | +$10.1K |
|