FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-11.46%
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
(-0.27%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
765
New
85
Increased
212
Reduced
86
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$8.66M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.12M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.45M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.07M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$2.04M |
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Healthcare | 4.04% |
| 3 | Technology | 3.43% |
| 4 | Industrials | 2.97% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.5B
| $240K | 0.08% |
+3,679
| New | +$240K |
|
127
Emerson Electric
EMR
$73.4B
| $239K | 0.08% |
4,003
+203
| +5% | +$12.1K |
|
128
Altria Group
MO
$113B
| $239K | 0.08% |
4,829
+1,001
| +26% | +$49.5K |
|
129
Eli Lilly
LLY
$653B
| $236K | 0.08% |
2,041
+1,450
| +245% | +$168K |
|
130
Philip Morris
PM
$260B
| $225K | 0.08% |
3,364
+647
| +24% | +$43.3K |
|
|
RTL
131
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $225K | 0.08% |
16,894
+5,285
| +46% | +$70.4K |
|
132
Walt Disney
DIS
$210B
| $224K | 0.08% |
2,041
+420
| +26% | +$46.1K |
|
133
Phillips 66
PSX
$53.5B
| $222K | 0.08% |
2,580
+1
| +0% | +$86 |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $221K | 0.08% |
2,476
-92
| -4% | -$8.21K |
|
135
Norfolk Southern
NSC
$61.9B
| $216K | 0.07% |
1,447
+50
| +4% | +$7.46K |
|
136
Corning
GLW
$58.4B
| $215K | 0.07% |
7,106
+106
| +2% | +$3.21K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $211K | 0.07% |
2,713
-79
| -3% | -$6.14K |
|
138
BlackRock Debt Strategies Fund
DSU
$547M
| $206K | 0.07% |
21,076
-5,589
| -21% | -$54.6K |
|
139
Waste Management
WM
$90.5B
| $205K | 0.07% |
2,302
+102
| +5% | +$9.08K |
|
140
PPL Corp
PPL
$26.9B
| $204K | 0.07% |
7,200
| – | – |
|
141
Valero Energy
VLO
$47.4B
| $202K | 0.07% |
2,692
| – | – |
|
142
Humana
HUM
$37.5B
| $201K | 0.07% |
700
| – | – |
|
143
Prudential Financial
PRU
$37.5B
| $188K | 0.06% |
2,300
+1
| +0% | +$82 |
|
|
DBL
144
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $185K | 0.06% |
9,786
| – | – |
|
145
Stryker
SYK
$149B
| $185K | 0.06% |
1,182
-1
| -0.1% | -$157 |
|
146
Morgan Stanley
MS
$236B
| $180K | 0.06% |
4,529
| – | – |
|
147
DuPont de Nemours
DD
$31.5B
| $179K | 0.06% |
3,356
-8,784
| -72% | -$469K |
|
148
Marathon Petroleum
MPC
$54.3B
| $177K | 0.06% |
3,000
| – | – |
|
149
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $177K | 0.06% |
11,555
+46
| +0.4% | +$705 |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $177K | 0.06% |
4,639
+4,224
| +1,018% | +$161K |
|