FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+0.2%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$161M
AUM Growth
+$1.18M
(+0.74%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
756
New
30
Increased
140
Reduced
155
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$986K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$963K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$784K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$663K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
GE Aerospace
GE
|
$670K |
| 3 |
Alerian MLP ETF
AMLP
|
$456K |
| 4 |
American International
AIG
|
$251K |
| 5 |
Walmart
WMT
|
$238K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 6.22% |
| 3 | Technology | 4.79% |
| 4 | Healthcare | 4.16% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAL
151
DELISTED
Salisbury Bancorp, Inc.
SAL
| $88K | 0.05% |
5,884
+1,890
| +47% | +$28.3K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $82K | 0.05% |
1,017
-15
| -1% | -$1.21K |
|
153
CVS Health
CVS
$93.6B
| $82K | 0.05% |
781
+24
| +3% | +$2.52K |
|
154
Cleveland-Cliffs
CLF
$5.63B
| $80K | 0.05% |
18,435
+7,135
| +63% | +$31K |
|
155
Cummins
CMI
$55.1B
| $80K | 0.05% |
613
+1
| +0.2% | +$131 |
|
|
ARR
156
Armour Residential REIT
ARR
$1.78B
| $79K | 0.05% |
700
| – | – |
|
157
Apple Hospitality REIT
APLE
$3.09B
| $78K | 0.05% |
+4,112
| New | +$78K |
|
158
America Movil
AMX
$59.1B
| $77K | 0.05% |
3,633
| – | – |
|
159
M&T Bank
MTB
$31.2B
| $77K | 0.05% |
618
| – | – |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $76K | 0.05% |
1,827
+2
| +0.1% | +$83 |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $76K | 0.05% |
1,254
-86
| -6% | -$5.21K |
|
|
SCG
162
DELISTED
Scana
SCG
| $75K | 0.05% |
1,488
+14
| +0.9% | +$706 |
|
163
NextEra Energy, Inc.
NEE
$146B
| $74K | 0.05% |
3,036
+16
| +0.5% | +$390 |
|
164
Kinder Morgan
KMI
$59.1B
| $73K | 0.05% |
1,910
-589
| -24% | -$22.5K |
|
165
Halliburton
HAL
$18.8B
| $72K | 0.04% |
1,673
+2
| +0.1% | +$86 |
|
166
Lowe's Companies
LOW
$151B
| $72K | 0.04% |
1,080
| – | – |
|
167
FirstEnergy
FE
$25.1B
| $71K | 0.04% |
2,189
| – | – |
|
168
Alphabet (Google) Class C
GOOG
$2.84T
| $70K | 0.04% |
2,640
-3,457
| -57% | -$91.7K |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $70K | 0.04% |
1,282
+2
| +0.2% | +$109 |
|
|
IMDZ
170
DELISTED
Immune Design Corp.
IMDZ
| $70K | 0.04% |
3,406
-503
| -13% | -$10.3K |
|
171
iShares S&P 100 ETF
OEF
$22.1B
| $67K | 0.04% |
733
+1
| +0.1% | +$91 |
|
172
Qualcomm
QCOM
$172B
| $67K | 0.04% |
1,070
-577
| -35% | -$36.1K |
|
173
RTX Corp
RTX
$211B
| $67K | 0.04% |
953
-159
| -14% | -$11.2K |
|
174
Super Micro Computer
SMCI
$24B
| $67K | 0.04% |
22,500
| – | – |
|
175
Fortinet
FTNT
$60.4B
| $66K | 0.04% |
7,925
-10,000
| -56% | -$83.3K |
|