FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+17.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$430M
AUM Growth
+$83.2M
(+24%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
826
New
75
Increased
198
Reduced
121
Closed
48
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$36.1M |
| 2 |
Vanguard Value ETF
VTV
|
$35.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$8.59M |
| 4 |
Vanguard Financials ETF
VFH
|
$6.15M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.03M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$622B
| $223K | 0.05% |
4,040
-968
| -19% | -$53.4K |
|
127
Pinterest
PINS
$25B
| $223K | 0.05% |
10,075
+200
| +2% | +$4.43K |
|
128
McDonald's
MCD
$227B
| $222K | 0.05% |
1,201
-116
| -9% | -$21.4K |
|
129
Mondelez International
MDLZ
$79B
| $216K | 0.05% |
4,218
+1,954
| +86% | +$100K |
|
130
Bank of New York Mellon
BK
$74.4B
| $210K | 0.05% |
5,428
+3,155
| +139% | +$122K |
|
131
Cleveland-Cliffs
CLF
$5.13B
| $203K | 0.05% |
36,739
| – | – |
|
132
Freeport-McMoran
FCX
$65.4B
| $203K | 0.05% |
17,587
-7,040
| -29% | -$81.3K |
|
133
Dominion Energy
D
$50.4B
| $201K | 0.05% |
2,479
+155
| +7% | +$12.6K |
|
134
Philip Morris
PM
$254B
| $200K | 0.05% |
2,853
+548
| +24% | +$38.4K |
|
135
Twilio
TWLO
$15.9B
| $200K | 0.05% |
913
+179
| +24% | +$39.2K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $190K | 0.04% |
5,498
+25
| +0.5% | +$864 |
|
137
PepsiCo
PEP
$201B
| $189K | 0.04% |
1,428
+789
| +123% | +$104K |
|
138
Prothena Corp
PRTA
$438M
| $189K | 0.04% |
18,067
| – | – |
|
139
Delta Air Lines
DAL
$40.5B
| $187K | 0.04% |
6,661
+190
| +3% | +$5.33K |
|
140
Main Street Capital
MAIN
$5.92B
| $187K | 0.04% |
6,005
-179
| -3% | -$5.57K |
|
141
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $186K | 0.04% |
4,929
+20
| +0.4% | +$755 |
|
|
LVGO
142
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $185K | 0.04% |
2,465
+1,465
| +147% | +$110K |
|
143
Kraft Heinz
KHC
$32B
| $183K | 0.04% |
5,736
+5,003
| +683% | +$160K |
|
144
Oneok
OKE
$46.6B
| $182K | 0.04% |
5,493
+3,193
| +139% | +$106K |
|
145
Waste Management
WM
$91.1B
| $181K | 0.04% |
1,712
| – | – |
|
146
Home Depot
HD
$408B
| $169K | 0.04% |
676
+3
| +0.4% | +$750 |
|
147
Biogen
BIIB
$20.3B
| $167K | 0.04% |
625
-200
| -24% | -$53.4K |
|
148
Acushnet Holdings
GOLF
$4.4B
| $167K | 0.04% |
+4,800
| New | +$167K |
|
149
Stryker
SYK
$151B
| $165K | 0.04% |
918
| – | – |
|
|
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $164K | 0.04% |
8,670
+150
| +2% | +$2.84K |
|