FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.02%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$374M
AUM Growth
+$43.8M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
809
New
87
Increased
136
Reduced
157
Closed
47
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.7M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Bank of America
BAC
|
$5.39M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.27M |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$538K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$518K |
| 5 |
Caterpillar
CAT
|
$500K |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 2.73% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $230K | 0.06% |
2,457
+1
| +0% | +$94 |
|
127
Stryker
SYK
$151B
| $229K | 0.06% |
1,114
-68
| -6% | -$14K |
|
128
Nutanix
NTNX
$18.4B
| $228K | 0.06% |
8,807
-4,033
| -31% | -$104K |
|
129
Electronic Arts
EA
$42B
| $223K | 0.06% |
2,202
-1,677
| -43% | -$170K |
|
130
Ford
F
$46.5B
| $220K | 0.06% |
21,564
+641
| +3% | +$6.54K |
|
131
American Electric Power
AEP
$58.1B
| $219K | 0.06% |
+2,490
| New | +$219K |
|
132
Eli Lilly
LLY
$666B
| $215K | 0.06% |
1,941
-100
| -5% | -$11.1K |
|
133
Unum
UNM
$12.4B
| $213K | 0.06% |
6,350
+2,822
| +80% | +$94.7K |
|
134
General Motors
GM
$55.4B
| $212K | 0.06% |
5,499
+608
| +12% | +$23.4K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $212K | 0.06% |
2,632
-93
| -3% | -$7.49K |
|
|
AKS
136
DELISTED
AK Steel Holding Corp.
AKS
| $212K | 0.06% |
+89,353
| New | +$212K |
|
137
McDonald's
MCD
$226B
| $211K | 0.06% |
1,015
+520
| +105% | +$108K |
|
138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $210K | 0.06% |
11,559
+1
| +0% | +$18 |
|
139
United Airlines
UAL
$34.3B
| $210K | 0.06% |
2,400
+400
| +20% | +$35K |
|
140
Altria Group
MO
$112B
| $207K | 0.06% |
4,369
-460
| -10% | -$21.8K |
|
141
Philip Morris
PM
$251B
| $206K | 0.06% |
2,621
-703
| -21% | -$55.3K |
|
142
Marathon Petroleum
MPC
$54.4B
| $204K | 0.05% |
3,650
+650
| +22% | +$36.3K |
|
143
Comcast
CMCSA
$125B
| $202K | 0.05% |
4,783
+151
| +3% | +$6.38K |
|
144
Capital One
COF
$145B
| $201K | 0.05% |
2,218
| – | – |
|
145
Allstate
ALL
$54.9B
| $198K | 0.05% |
+1,950
| New | +$198K |
|
146
Boeing
BA
$174B
| $198K | 0.05% |
+545
| New | +$198K |
|
147
Dominion Energy
D
$50.2B
| $198K | 0.05% |
2,565
| – | – |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $197K | 0.05% |
1,771
-2,277
| -56% | -$253K |
|
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $197K | 0.05% |
9,700
+1,090
| +13% | +$22.1K |
|
|
AABA
150
DELISTED
Altaba Inc. Common Stock
AABA
| $197K | 0.05% |
+2,837
| New | +$197K |
|