FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.01%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$460M
AUM Growth
+$29.7M
(+6.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
850
New
66
Increased
217
Reduced
139
Closed
41
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.25M |
| 2 |
Starwood Property Trust
STWD
|
$1.17M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$1.14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $249K | 0.05% |
3,800
| – | – |
|
127
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $249K | 0.05% |
23,341
+109
| +0.5% | +$1.16K |
|
128
AbbVie
ABBV
$375B
| $247K | 0.05% |
2,817
-1,259
| -31% | -$110K |
|
129
Mondelez International
MDLZ
$79.9B
| $243K | 0.05% |
4,222
+4
| +0.1% | +$230 |
|
130
iShares S&P 100 ETF
OEF
$22.1B
| $238K | 0.05% |
1,527
-79
| -5% | -$12.3K |
|
131
Cleveland-Cliffs
CLF
$5.63B
| $236K | 0.05% |
36,739
| – | – |
|
132
Micron Technology
MU
$147B
| $228K | 0.05% |
4,853
-150
| -3% | -$7.05K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.9B
| $228K | 0.05% |
4,355
-665
| -13% | -$34.8K |
|
134
McDonald's
MCD
$224B
| $227K | 0.05% |
1,033
-168
| -14% | -$36.9K |
|
135
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $221K | 0.05% |
6,070
-692
| -10% | -$25.2K |
|
|
EQC.PRD
136
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $218K | 0.05% |
+7,500
| New | +$218K |
|
137
Philip Morris
PM
$251B
| $216K | 0.05% |
2,875
+22
| +0.8% | +$1.65K |
|
138
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $201K | 0.04% |
4,908
-21
| -0.4% | -$860 |
|
139
PepsiCo
PEP
$200B
| $199K | 0.04% |
1,437
+9
| +0.6% | +$1.25K |
|
140
Prothena Corp
PRTA
$460M
| $196K | 0.04% |
19,658
+1,591
| +9% | +$15.9K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $194K | 0.04% |
5,330
-168
| -3% | -$6.12K |
|
142
Stryker
SYK
$150B
| $191K | 0.04% |
918
| – | – |
|
143
Home Depot
HD
$417B
| $189K | 0.04% |
679
+3
| +0.4% | +$835 |
|
144
Target
TGT
$42.3B
| $189K | 0.04% |
1,200
| – | – |
|
145
Advanced Micro Devices
AMD
$245B
| $188K | 0.04% |
2,293
+1,795
| +360% | +$147K |
|
146
Bank of New York Mellon
BK
$73.1B
| $185K | 0.04% |
5,393
-35
| -0.6% | -$1.2K |
|
147
Main Street Capital
MAIN
$5.95B
| $183K | 0.04% |
6,175
+170
| +3% | +$5.04K |
|
148
Republic Services
RSG
$71.7B
| $182K | 0.04% |
1,950
| – | – |
|
149
WEC Energy
WEC
$34.7B
| $178K | 0.04% |
1,836
+12
| +0.7% | +$1.16K |
|
150
Biogen
BIIB
$20.6B
| $177K | 0.04% |
625
| – | – |
|