FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.97%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$312M
AUM Growth
+$12.1M
(+4%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
764
New
91
Increased
119
Reduced
237
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.4M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.36M |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 4.26% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $247K | 0.08% |
5,771
-1,409
| -20% | -$60.3K |
|
127
Philip Morris
PM
$251B
| $247K | 0.08% |
2,342
-524
| -18% | -$55.3K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $247K | 0.08% |
1,317
-261
| -17% | -$49K |
|
129
HF Sinclair
DINO
$9.65B
| $246K | 0.08% |
+4,800
| New | +$246K |
|
130
RTX Corp
RTX
$212B
| $242K | 0.08% |
3,019
+1,271
| +73% | +$102K |
|
131
Morgan Stanley
MS
$240B
| $236K | 0.08% |
+4,500
| New | +$236K |
|
132
Spirit AeroSystems
SPR
$4.84B
| $236K | 0.08% |
+2,700
| New | +$236K |
|
133
Kellanova
K
$27.6B
| $235K | 0.08% |
+3,674
| New | +$235K |
|
134
Marathon Petroleum
MPC
$54.4B
| $234K | 0.08% |
+3,550
| New | +$234K |
|
135
Best Buy
BBY
$16.3B
| $233K | 0.07% |
+3,400
| New | +$233K |
|
136
Occidental Petroleum
OXY
$45.9B
| $232K | 0.07% |
3,150
+3,050
| +3,050% | +$225K |
|
137
Prothena Corp
PRTA
$442M
| $231K | 0.07% |
6,150
-3,100
| -34% | -$116K |
|
138
Transocean
RIG
$2.92B
| $231K | 0.07% |
21,642
-25,822
| -54% | -$276K |
|
139
PPL Corp
PPL
$27B
| $228K | 0.07% |
7,366
+4,900
| +199% | +$152K |
|
140
Synchrony
SYF
$28.6B
| $228K | 0.07% |
+5,900
| New | +$228K |
|
141
Eaton
ETN
$136B
| $225K | 0.07% |
2,843
+558
| +24% | +$44.2K |
|
142
Capital One
COF
$145B
| $221K | 0.07% |
2,215
+2,100
| +1,826% | +$210K |
|
143
Ameriprise Financial
AMP
$48.3B
| $220K | 0.07% |
+1,300
| New | +$220K |
|
|
DBL
144
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $217K | 0.07% |
9,787
| – | – |
|
145
Target
TGT
$42.1B
| $216K | 0.07% |
3,303
+3,003
| +1,001% | +$196K |
|
146
Vanguard Small-Cap ETF
VB
$66.7B
| $209K | 0.07% |
1,412
+558
| +65% | +$82.6K |
|
147
General Mills
GIS
$26.5B
| $208K | 0.07% |
3,500
+3,100
| +775% | +$184K |
|
148
Eastman Chemical
EMN
$7.88B
| $207K | 0.07% |
2,233
+2,200
| +6,667% | +$204K |
|
|
NEWR
149
DELISTED
New Relic, Inc.
NEWR
| $205K | 0.07% |
3,540
| – | – |
|
150
Allstate
ALL
$54.9B
| $204K | 0.07% |
+1,950
| New | +$204K |
|