FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+1.7%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$218M
AUM Growth
+$34.8M
(+19%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
775
New
66
Increased
171
Reduced
127
Closed
54
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
Top Sells
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Industrials | 5.44% |
| 3 | Technology | 5.07% |
| 4 | Healthcare | 4.74% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $174K | 0.08% |
+5,450
| New | +$174K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $172K | 0.08% |
+4,350
| New | +$172K |
|
153
Lumen
LUMN
$4.87B
| $171K | 0.08% |
5,908
+5,768
| +4,120% | +$167K |
|
154
Tyler Technologies
TYL
$24.2B
| $167K | 0.08% |
1,000
| – | – |
|
155
SPDR Gold Trust
GLD
$112B
| $166K | 0.08% |
1,315
+215
| +20% | +$27.1K |
|
156
Goodyear
GT
$2.43B
| $166K | 0.08% |
+6,450
| New | +$166K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $165K | 0.08% |
1,355
+1,300
| +2,364% | +$158K |
|
158
Quest Diagnostics
DGX
$20.5B
| $163K | 0.07% |
+2,000
| New | +$163K |
|
159
Foot Locker
FL
$2.29B
| $162K | 0.07% |
+2,950
| New | +$162K |
|
|
CA
160
DELISTED
CA, Inc.
CA
| $161K | 0.07% |
+4,900
| New | +$161K |
|
161
General Dynamics
GD
$86.8B
| $160K | 0.07% |
+1,150
| New | +$160K |
|
162
Delta Air Lines
DAL
$39.9B
| $158K | 0.07% |
4,340
+3,618
| +501% | +$132K |
|
163
Cincinnati Financial
CINF
$24B
| $157K | 0.07% |
+2,100
| New | +$157K |
|
164
Stryker
SYK
$150B
| $157K | 0.07% |
1,312
-98
| -7% | -$11.7K |
|
165
Omnicom Group
OMC
$15.4B
| $156K | 0.07% |
1,920
-50
| -3% | -$4.06K |
|
166
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $156K | 0.07% |
11,051
-350
| -3% | -$4.94K |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $156K | 0.07% |
+4,350
| New | +$156K |
|
|
ETG
168
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $155K | 0.07% |
10,781
+7,149
| +197% | +$103K |
|
169
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $154K | 0.07% |
4,607
| – | – |
|
170
Kraft Heinz
KHC
$32.3B
| $154K | 0.07% |
1,737
+21
| +1% | +$1.86K |
|
|
ANDV
171
DELISTED
Andeavor
ANDV
| $154K | 0.07% |
+2,050
| New | +$154K |
|
172
Oracle
ORCL
$654B
| $151K | 0.07% |
3,689
-48
| -1% | -$1.97K |
|
173
Republic Services
RSG
$71.7B
| $151K | 0.07% |
+2,950
| New | +$151K |
|
174
Phillips 66
PSX
$53.2B
| $149K | 0.07% |
1,879
+1,751
| +1,368% | +$139K |
|
175
Marathon Petroleum
MPC
$54.8B
| $148K | 0.07% |
+3,900
| New | +$148K |
|