FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-13.25%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$549M
AUM Growth
-$81.3M
(-13%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
1,074
New
33
Increased
295
Reduced
154
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$44.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$38.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.25M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 2.22% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $225K | 0.04% |
19,859
+98
| +0.5% | +$1.11K |
|
127
US Bancorp
USB
$75.8B
| $225K | 0.04% |
4,886
+7
| +0.1% | +$322 |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $225K | 0.04% |
3,199
-295
| -8% | -$20.7K |
|
129
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $221K | 0.04% |
23,189
-415
| -2% | -$3.96K |
|
130
Cigna
CI
$81.9B
| $215K | 0.04% |
815
-11
| -1% | -$2.9K |
|
131
Cleveland-Cliffs
CLF
$5.59B
| $215K | 0.04% |
13,982
-3,254
| -19% | -$50K |
|
132
Home Depot
HD
$416B
| $214K | 0.04% |
782
+5
| +0.6% | +$1.37K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $212K | 0.04% |
4,685
+240
| +5% | +$10.9K |
|
134
Fastly
FSLY
$1.1B
| $208K | 0.04% |
17,896
-43
| -0.2% | -$500 |
|
135
Edison International
EIX
$20.9B
| $207K | 0.04% |
3,279
+5
| +0.2% | +$316 |
|
136
CVS Health
CVS
$94.4B
| $200K | 0.04% |
2,155
-196
| -8% | -$18.2K |
|
137
Freeport-McMoran
FCX
$66.6B
| $200K | 0.04% |
6,819
+14
| +0.2% | +$411 |
|
138
Main Street Capital
MAIN
$5.93B
| $196K | 0.04% |
5,088
-1,083
| -18% | -$41.7K |
|
139
WEC Energy
WEC
$34.5B
| $195K | 0.04% |
1,933
+13
| +0.7% | +$1.31K |
|
|
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $194K | 0.04% |
7,374
-275,703
| -97% | -$7.25M |
|
141
Eli Lilly
LLY
$654B
| $191K | 0.03% |
589
| – | – |
|
|
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
| $188K | 0.03% |
7,888
| – | – |
|
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $187K | 0.03% |
1,474
| – | – |
|
144
Stryker
SYK
$150B
| $183K | 0.03% |
920
+1
| +0.1% | +$199 |
|
145
UnitedHealth
UNH
$286B
| $181K | 0.03% |
352
+1
| +0.3% | +$514 |
|
146
Trade Desk
TTD
$25.3B
| $169K | 0.03% |
4,030
-200
| -5% | -$8.39K |
|
147
Visa
V
$665B
| $169K | 0.03% |
860
+17
| +2% | +$3.34K |
|
148
W.P. Carey
WPC
$14.9B
| $169K | 0.03% |
2,085
+13
| +0.6% | +$1.05K |
|
149
SPDR Euro Stoxx 50 ETF
FEZ
$4.53B
| $168K | 0.03% |
4,825
-164
| -3% | -$5.71K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $164K | 0.03% |
4,977
-330
| -6% | -$10.9K |
|