FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+0.34%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$183M
AUM Growth
+$10.1M
(+5.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
769
New
35
Increased
155
Reduced
169
Closed
58
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.54M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Industrials | 5.46% |
| 3 | Technology | 5.24% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $81K | 0.04% |
707
+309
| +78% | +$35.4K |
|
|
MLNX
152
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $81K | 0.04% |
+1,500
| New | +$81K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $79K | 0.04% |
2,684
-384
| -13% | -$11.3K |
|
154
Cameco
CCJ
$33.2B
| $77K | 0.04% |
6,000
-5,602
| -48% | -$71.9K |
|
155
Super Micro Computer
SMCI
$24.2B
| $77K | 0.04% |
22,500
| – | – |
|
|
NRF
156
DELISTED
NorthStar Realty Finance Corp.
NRF
| $77K | 0.04% |
5,851
-298
| -5% | -$3.92K |
|
157
iShares New York Muni Bond ETF
NYF
$901M
| $76K | 0.04% |
1,344
+230
| +21% | +$13K |
|
|
ARR
158
Armour Residential REIT
ARR
$1.76B
| $75K | 0.04% |
700
| – | – |
|
159
Halliburton
HAL
$19.2B
| $73K | 0.04% |
2,035
-36
| -2% | -$1.29K |
|
160
Prudential Financial
PRU
$38.3B
| $73K | 0.04% |
1,007
+1
| +0.1% | +$72 |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $73K | 0.04% |
1,155
-522
| -31% | -$33K |
|
162
Alerian MLP ETF
AMLP
$10.6B
| $72K | 0.04% |
1,310
+1,250
| +2,083% | +$68.7K |
|
163
RTX Corp
RTX
$212B
| $72K | 0.04% |
1,138
+185
| +19% | +$11.7K |
|
164
Tesla
TSLA
$1.09T
| $71K | 0.04% |
4,665
-675
| -13% | -$10.3K |
|
165
ConocoPhillips
COP
$120B
| $70K | 0.04% |
1,727
+373
| +28% | +$15.1K |
|
166
Home Depot
HD
$410B
| $70K | 0.04% |
525
+171
| +48% | +$22.8K |
|
167
M&T Bank
MTB
$31.6B
| $69K | 0.04% |
618
| – | – |
|
168
National Grid
NGG
$68.4B
| $69K | 0.04% |
993
+4
| +0.4% | +$278 |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $69K | 0.04% |
790
-2,637
| -77% | -$230K |
|
|
MORE
170
DELISTED
Monogram Residential Trust, Inc.
MORE
| $69K | 0.04% |
6,973
+14
| +0.2% | +$139 |
|
171
Oneok
OKE
$46.8B
| $68K | 0.04% |
2,272
| – | – |
|
172
American Tower
AMT
$91.4B
| $65K | 0.04% |
631
+70
| +12% | +$7.21K |
|
173
American Electric Power
AEP
$58.1B
| $64K | 0.04% |
963
| – | – |
|
174
Cleveland-Cliffs
CLF
$5.2B
| $64K | 0.04% |
21,300
-2,510
| -11% | -$7.54K |
|
175
Intuit
INTU
$186B
| $62K | 0.03% |
600
| – | – |
|