FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+0.33%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$362M
AUM Growth
-$12.3M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
794
New
34
Increased
101
Reduced
210
Closed
59
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.98M |
| 4 |
Blackstone
BX
|
$1.47M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.03M |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 2.42% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21B
| $215K | 0.06% |
2,856
| – | – |
|
127
Southern Company
SO
$101B
| $214K | 0.06% |
3,468
+2,208
| +175% | +$136K |
|
128
Allstate
ALL
$54.9B
| $212K | 0.06% |
1,950
| – | – |
|
129
United Airlines
UAL
$34.3B
| $212K | 0.06% |
2,400
| – | – |
|
130
Altria Group
MO
$112B
| $210K | 0.06% |
5,136
+767
| +18% | +$31.4K |
|
131
Prudential Financial
PRU
$38.3B
| $210K | 0.06% |
2,339
+56
| +2% | +$5.03K |
|
132
Dominion Energy
D
$50.2B
| $208K | 0.06% |
2,565
| – | – |
|
|
AKS
133
DELISTED
AK Steel Holding Corp.
AKS
| $203K | 0.06% |
89,353
| – | – |
|
134
Fastly
FSLY
$1.08B
| $201K | 0.06% |
+8,395
| New | +$201K |
|
135
Alexandria Real Estate Equities
ARE
$14.2B
| $200K | 0.06% |
1,300
| – | – |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $200K | 0.06% |
1,486
-562
| -27% | -$75.6K |
|
137
Ford
F
$46.5B
| $198K | 0.05% |
21,609
+45
| +0.2% | +$412 |
|
138
Tyson Foods
TSN
$20B
| $198K | 0.05% |
2,299
| – | – |
|
139
Capital One
COF
$145B
| $196K | 0.05% |
2,159
-59
| -3% | -$5.36K |
|
140
Waste Management
WM
$90.6B
| $196K | 0.05% |
1,702
| – | – |
|
141
Republic Services
RSG
$73B
| $195K | 0.05% |
2,250
| – | – |
|
142
Biogen
BIIB
$20.5B
| $192K | 0.05% |
825
+125
| +18% | +$29.1K |
|
143
Clorox
CLX
$15.2B
| $191K | 0.05% |
1,255
+850
| +210% | +$129K |
|
144
Corning
GLW
$59.7B
| $191K | 0.05% |
6,700
-300
| -4% | -$8.55K |
|
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $191K | 0.05% |
9,770
+70
| +0.7% | +$1.37K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $187K | 0.05% |
2,300
| – | – |
|
147
Teva Pharmaceuticals
TEVA
$21.2B
| $186K | 0.05% |
27,068
-6,367
| -19% | -$43.8K |
|
148
Philip Morris
PM
$251B
| $184K | 0.05% |
2,422
-199
| -8% | -$15.1K |
|
149
Wells Fargo
WFC
$262B
| $183K | 0.05% |
3,622
+3,000
| +482% | +$152K |
|
150
Marathon Petroleum
MPC
$54.4B
| $182K | 0.05% |
3,000
-650
| -18% | -$39.4K |
|