FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.89%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$293M
AUM Growth
+$293M
(+1.8%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
733
New
50
Increased
121
Reduced
180
Closed
50
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.36M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.94M |
| 3 |
Pfizer
PFE
|
$2.28M |
| 4 |
SPDR S&P Software & Services ETF
XSW
|
$1.96M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.48M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.09M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$2.62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.47M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.16M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.33% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $238K | 0.08% |
3,020
+1,389
| +85% | +$109K |
|
127
Humana
HUM
$36.5B
| $237K | 0.08% |
700
| – | – |
|
128
Prudential Financial
PRU
$38.6B
| $233K | 0.08% |
2,299
+1
| +0% | +$101 |
|
129
Altria Group
MO
$113B
| $231K | 0.08% |
3,828
-817
| -18% | -$49.3K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $227K | 0.08% |
2,535
-1,074
| -30% | -$96.2K |
|
131
Philip Morris
PM
$260B
| $222K | 0.08% |
2,717
-629
| -19% | -$51.4K |
|
132
Diamondback Energy
FANG
$43.1B
| $220K | 0.07% |
1,625
| – | – |
|
133
Ford
F
$46.8B
| $219K | 0.07% |
23,629
-923
| -4% | -$8.56K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $218K | 0.07% |
2,792
+513
| +23% | +$40.1K |
|
135
Oracle
ORCL
$635B
| $217K | 0.07% |
4,199
-13,192
| -76% | -$682K |
|
136
Morgan Stanley
MS
$240B
| $211K | 0.07% |
4,529
+1,010
| +29% | +$47.1K |
|
137
PPL Corp
PPL
$27B
| $211K | 0.07% |
7,200
| – | – |
|
138
Capital One
COF
$145B
| $210K | 0.07% |
2,216
| – | – |
|
139
Devon Energy
DVN
$22.9B
| $210K | 0.07% |
5,250
+1
| +0% | +$40 |
|
140
Stryker
SYK
$150B
| $210K | 0.07% |
1,183
+101
| +9% | +$17.9K |
|
141
Transocean
RIG
$2.86B
| $209K | 0.07% |
14,967
-1,502
| -9% | -$21K |
|
142
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $206K | 0.07% |
6,048
-3,360
| -36% | -$114K |
|
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $205K | 0.07% |
11,509
+32
| +0.3% | +$570 |
|
|
DBL
144
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $201K | 0.07% |
9,786
| – | – |
|
145
VF Corp
VFC
$5.91B
| $201K | 0.07% |
2,150
| – | – |
|
146
Waste Management
WM
$91.2B
| $199K | 0.07% |
2,200
-102
| -4% | -$9.23K |
|
147
Kohl's
KSS
$1.69B
| $194K | 0.07% |
2,600
| – | – |
|
148
Edison International
EIX
$21.6B
| $193K | 0.07% |
+2,856
| New | +$193K |
|
149
Ameriprise Financial
AMP
$48.5B
| $192K | 0.07% |
1,300
| – | – |
|
150
HF Sinclair
DINO
$9.52B
| $192K | 0.07% |
2,750
-1,900
| -41% | -$133K |
|