FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$237M
AUM Growth
+$9.18M
(+4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
776
New
65
Increased
162
Reduced
125
Closed
42
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.9M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$952K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$605K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$997K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$629K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Industrials | 5.14% |
| 3 | Technology | 5% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.43B
| $184K | 0.08% |
5,950
-500
| -8% | -$15.5K |
|
152
Kohl's
KSS
$1.86B
| $183K | 0.08% |
3,700
| – | – |
|
153
Trane Technologies
TT
$92.1B
| $180K | 0.08% |
2,400
| – | – |
|
|
ANDV
154
DELISTED
Andeavor
ANDV
| $179K | 0.08% |
2,050
| – | – |
|
155
Oracle
ORCL
$654B
| $177K | 0.07% |
4,592
+901
| +24% | +$34.7K |
|
156
Northrop Grumman
NOC
$83.2B
| $175K | 0.07% |
754
-100
| -12% | -$23.2K |
|
157
Petrobras
PBR
$78.7B
| $175K | 0.07% |
17,289
-7,684
| -31% | -$77.8K |
|
158
Newmont
NEM
$83.7B
| $174K | 0.07% |
5,103
| – | – |
|
159
Williams Companies
WMB
$69.9B
| $174K | 0.07% |
+5,600
| New | +$174K |
|
160
CME Group
CME
$94.4B
| $173K | 0.07% |
1,500
| – | – |
|
161
Kimberly-Clark
KMB
$43.1B
| $173K | 0.07% |
1,512
| – | – |
|
162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $172K | 0.07% |
1,719
-318
| -16% | -$31.8K |
|
163
Colgate-Palmolive
CL
$68.8B
| $170K | 0.07% |
2,600
| – | – |
|
164
PepsiCo
PEP
$200B
| $168K | 0.07% |
1,610
+1
| +0.1% | +$104 |
|
165
Republic Services
RSG
$71.7B
| $168K | 0.07% |
2,950
| – | – |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $168K | 0.07% |
1,355
| – | – |
|
167
J.M. Smucker
SJM
$12B
| $167K | 0.07% |
1,302
| – | – |
|
168
Target
TGT
$42.3B
| $166K | 0.07% |
+2,300
| New | +$166K |
|
169
Xerox
XRX
$493M
| $166K | 0.07% |
7,214
| – | – |
|
170
Lloyds Banking Group
LYG
$64.5B
| $165K | 0.07% |
53,361
+1,966
| +4% | +$6.08K |
|
171
LyondellBasell Industries
LYB
$17.7B
| $163K | 0.07% |
+1,900
| New | +$163K |
|
172
Omnicom Group
OMC
$15.4B
| $163K | 0.07% |
1,920
| – | – |
|
|
AKS
173
DELISTED
AK Steel Holding Corp.
AKS
| $163K | 0.07% |
16,000
-1,500
| -9% | -$15.3K |
|
174
Amazon
AMZN
$2.48T
| $161K | 0.07% |
4,300
-800
| -16% | -$30K |
|
175
Macy's
M
$4.64B
| $161K | 0.07% |
4,500
| – | – |
|