FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$228M
AUM Growth
+$10M
(+4.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
753
New
34
Increased
163
Reduced
109
Closed
42
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$798K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$463K |
| 3 |
Vodafone
VOD
|
$441K |
| 4 |
Schlumberger
SLB
|
$413K |
| 5 |
Vanguard Total Bond Market
BND
|
$354K |
Top Sells
| 1 |
Verizon
VZ
|
$471K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$326K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 5 |
NVIDIA
NVDA
|
$185K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 5.28% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.61% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $181K | 0.08% |
3,420
-1
| -0% | -$53 |
|
152
SPDR Gold Trust
GLD
$112B
| $180K | 0.08% |
1,433
+118
| +9% | +$14.8K |
|
153
J.M. Smucker
SJM
$12B
| $176K | 0.08% |
1,302
| – | – |
|
154
PepsiCo
PEP
$200B
| $175K | 0.08% |
1,609
+1,302
| +424% | +$142K |
|
|
CLVS
155
DELISTED
Clovis Oncology, Inc.
CLVS
| $175K | 0.08% |
4,865
| – | – |
|
156
Tyler Technologies
TYL
$24.2B
| $171K | 0.08% |
1,000
| – | – |
|
157
Quest Diagnostics
DGX
$20.5B
| $169K | 0.07% |
2,000
| – | – |
|
158
Macy's
M
$4.64B
| $167K | 0.07% |
+4,500
| New | +$167K |
|
159
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $165K | 0.07% |
4,607
| – | – |
|
160
Wells Fargo
WFC
$253B
| $165K | 0.07% |
3,732
-3,991
| -52% | -$176K |
|
161
Omnicom Group
OMC
$15.4B
| $163K | 0.07% |
1,920
| – | – |
|
162
Trane Technologies
TT
$92.1B
| $163K | 0.07% |
2,400
+2,300
| +2,300% | +$156K |
|
|
ANDV
163
DELISTED
Andeavor
ANDV
| $163K | 0.07% |
2,050
| – | – |
|
164
Kohl's
KSS
$1.86B
| $162K | 0.07% |
+3,700
| New | +$162K |
|
165
Lumen
LUMN
$4.87B
| $162K | 0.07% |
5,908
| – | – |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $162K | 0.07% |
4,900
| – | – |
|
167
Applied Materials
AMAT
$130B
| $160K | 0.07% |
+5,300
| New | +$160K |
|
168
Capital One
COF
$142B
| $159K | 0.07% |
2,215
| – | – |
|
169
T-Mobile US
TMUS
$284B
| $159K | 0.07% |
+3,400
| New | +$159K |
|
170
Cincinnati Financial
CINF
$24B
| $158K | 0.07% |
2,100
| – | – |
|
171
Marathon Petroleum
MPC
$54.8B
| $158K | 0.07% |
3,900
| – | – |
|
172
CME Group
CME
$94.4B
| $157K | 0.07% |
+1,500
| New | +$157K |
|
173
Voya Financial
VOYA
$7.38B
| $156K | 0.07% |
5,400
| – | – |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $156K | 0.07% |
1,355
| – | – |
|
175
Kraft Heinz
KHC
$32.3B
| $155K | 0.07% |
1,727
-10
| -0.6% | -$898 |
|