FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+0.77%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$160M
AUM Growth
+$19.1M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
756
New
45
Increased
154
Reduced
110
Closed
30
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
| 3 |
Cisco
CSCO
|
$274K |
| 4 |
GE Aerospace
GE
|
$197K |
| 5 |
American International
AIG
|
$155K |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Industrials | 6.51% |
| 3 | Technology | 4.8% |
| 4 | Healthcare | 4.53% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $82K | 0.05% |
1,112
| – | – |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $81K | 0.05% |
1,825
+2
| +0.1% | +$89 |
|
|
SCG
153
DELISTED
Scana
SCG
| $81K | 0.05% |
1,474
+13
| +0.9% | +$714 |
|
154
iShares US Utilities ETF
IDU
$1.62B
| $80K | 0.05% |
1,432
+10
| +0.7% | +$559 |
|
155
Lowe's Companies
LOW
$151B
| $80K | 0.05% |
1,080
| – | – |
|
156
McDonald's
MCD
$224B
| $80K | 0.05% |
822
-433
| -35% | -$42.1K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $79K | 0.05% |
3,020
+16
| +0.5% | +$419 |
|
158
Cal-Maine
CALM
$5.51B
| $78K | 0.05% |
+2,000
| New | +$78K |
|
159
CVS Health
CVS
$93.2B
| $78K | 0.05% |
757
| – | – |
|
160
M&T Bank
MTB
$31.2B
| $78K | 0.05% |
618
| – | – |
|
161
FirstEnergy
FE
$25B
| $77K | 0.05% |
2,189
+500
| +30% | +$17.6K |
|
162
Ford
F
$46.6B
| $76K | 0.05% |
4,703
-382
| -8% | -$6.17K |
|
|
ENOC
163
DELISTED
EnerNOC, Inc.
ENOC
| $76K | 0.05% |
6,667
| – | – |
|
164
Eaton
ETN
$136B
| $75K | 0.05% |
1,101
+3
| +0.3% | +$204 |
|
165
Super Micro Computer
SMCI
$23.8B
| $75K | 0.05% |
22,500
| – | – |
|
166
America Movil
AMX
$59.1B
| $74K | 0.05% |
3,633
| – | – |
|
167
AstraZeneca
AZN
$253B
| $73K | 0.04% |
2,126
+278
| +15% | +$9.55K |
|
168
Halliburton
HAL
$18.8B
| $73K | 0.04% |
1,671
+1
| +0.1% | +$44 |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $73K | 0.04% |
667
| – | – |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $71K | 0.04% |
1,280
+2
| +0.2% | +$111 |
|
171
Healthcare Realty
HR
$6.3B
| $66K | 0.04% |
2,353
-200
| -8% | -$5.61K |
|
172
iShares S&P 100 ETF
OEF
$22.1B
| $66K | 0.04% |
732
-241
| -25% | -$21.7K |
|
173
Medtronic
MDT
$119B
| $64K | 0.04% |
815
+280
| +52% | +$22K |
|
174
Deutsche Bank
DB
$67.8B
| $63K | 0.04% |
+2,016
| New | +$63K |
|
175
iShares New York Muni Bond ETF
NYF
$906M
| $63K | 0.04% |
1,114
| – | – |
|