FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+1.62%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$288M
AUM Growth
+$288M
(-7.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
758
New
34
Increased
119
Reduced
141
Closed
85
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.97M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.77M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.66M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.95M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 3.04% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlyle Group
CG
$23.3B
| $262K | 0.09% |
12,289
-232
| -2% | -$4.95K |
|
127
iShares S&P 100 ETF
OEF
$21.9B
| $261K | 0.09% |
2,181
-3,516
| -62% | -$421K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $257K | 0.09% |
4,830
| – | – |
|
129
Travelers Companies
TRV
$61.5B
| $252K | 0.09% |
2,063
| – | – |
|
130
Coca-Cola
KO
$297B
| $250K | 0.09% |
5,693
-17,939
| -76% | -$788K |
|
131
Consolidated Edison
ED
$35.1B
| $247K | 0.09% |
3,166
-255
| -7% | -$19.9K |
|
132
Kellanova
K
$27.4B
| $247K | 0.09% |
3,535
+85
| +2% | +$5.94K |
|
133
Voya Financial
VOYA
$7.18B
| $244K | 0.08% |
5,200
| – | – |
|
|
NEWR
134
DELISTED
New Relic, Inc.
NEWR
| $243K | 0.08% |
2,415
-725
| -23% | -$73K |
|
135
Corning
GLW
$58.7B
| $242K | 0.08% |
8,806
| – | – |
|
136
Spirit AeroSystems
SPR
$4.92B
| $232K | 0.08% |
2,700
| – | – |
|
137
Devon Energy
DVN
$23.1B
| $231K | 0.08% |
5,249
-42
| -0.8% | -$1.85K |
|
138
Target
TGT
$42B
| $228K | 0.08% |
3,000
-306
| -9% | -$23.3K |
|
139
Duke Energy
DUK
$94.8B
| $224K | 0.08% |
2,832
| – | – |
|
140
Eastman Chemical
EMN
$7.97B
| $223K | 0.08% |
2,233
| – | – |
|
141
Transocean
RIG
$2.89B
| $221K | 0.08% |
16,469
-977
| -6% | -$13.1K |
|
142
Prudential Financial
PRU
$37.8B
| $215K | 0.07% |
2,298
+1
| +0% | +$94 |
|
143
Diamondback Energy
FANG
$43.4B
| $214K | 0.07% |
1,625
| – | – |
|
144
Norfolk Southern
NSC
$62.4B
| $211K | 0.07% |
1,397
| – | – |
|
145
Lumen
LUMN
$4.92B
| $210K | 0.07% |
11,245
| – | – |
|
146
Eaton
ETN
$134B
| $209K | 0.07% |
2,795
-999
| -26% | -$74.7K |
|
147
Humana
HUM
$37.3B
| $208K | 0.07% |
700
| – | – |
|
148
PPL Corp
PPL
$26.9B
| $206K | 0.07% |
7,200
| – | – |
|
149
Capital One
COF
$143B
| $204K | 0.07% |
2,216
+1
| +0% | +$92 |
|
|
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $204K | 0.07% |
9,786
-1
| -0% | -$21 |
|