FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4.83%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$255M
AUM Growth
+$18.7M
(+7.9%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
764
New
29
Increased
154
Reduced
121
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.83M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.61M |
| 5 |
UnitedHealth
UNH
|
$492K |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $177K | 0.07% |
3,080
| – | – |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $177K | 0.07% |
+3,800
| New | +$177K |
|
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $174K | 0.07% |
1,723
+4
| +0.2% | +$404 |
|
154
JetBlue
JBLU
$1.85B
| $174K | 0.07% |
8,450
| – | – |
|
155
J.M. Smucker
SJM
$12B
| $171K | 0.07% |
1,302
| – | – |
|
156
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $170K | 0.07% |
10,819
+194
| +2% | +$3.05K |
|
157
Ameriprise Financial
AMP
$46.1B
| $169K | 0.07% |
+1,300
| New | +$169K |
|
158
Williams Companies
WMB
$69.9B
| $169K | 0.07% |
5,700
+100
| +2% | +$2.97K |
|
159
Best Buy
BBY
$16.1B
| $167K | 0.07% |
3,400
| – | – |
|
160
Arch Capital
ACGL
$34.1B
| $166K | 0.06% |
5,250
| – | – |
|
161
SPDR Gold Trust
GLD
$112B
| $166K | 0.06% |
1,397
-329
| -19% | -$39.1K |
|
162
Sempra
SRE
$52.9B
| $166K | 0.06% |
3,000
| – | – |
|
|
ANDV
163
DELISTED
Andeavor
ANDV
| $166K | 0.06% |
2,050
| – | – |
|
164
Aflac
AFL
$57.2B
| $163K | 0.06% |
4,500
| – | – |
|
165
PPL Corp
PPL
$26.6B
| $163K | 0.06% |
4,366
+3,400
| +352% | +$127K |
|
166
Lam Research
LRCX
$130B
| $162K | 0.06% |
12,610
-17,000
| -57% | -$218K |
|
167
Hartford Financial Services
HIG
$37B
| $161K | 0.06% |
3,350
-1,200
| -26% | -$57.7K |
|
168
Stryker
SYK
$150B
| $160K | 0.06% |
1,218
+2
| +0.2% | +$263 |
|
169
Allstate
ALL
$53.1B
| $159K | 0.06% |
1,950
-1,700
| -47% | -$139K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $157K | 0.06% |
2,300
+200
| +10% | +$13.7K |
|
171
Kraft Heinz
KHC
$32.3B
| $157K | 0.06% |
1,733
+1,420
| +454% | +$129K |
|
172
EOG Resources
EOG
$64.4B
| $156K | 0.06% |
+1,600
| New | +$156K |
|
173
Spirit AeroSystems
SPR
$4.8B
| $156K | 0.06% |
2,700
+1,100
| +69% | +$63.6K |
|
174
Tyler Technologies
TYL
$24.2B
| $155K | 0.06% |
1,000
| – | – |
|
|
CA
175
DELISTED
CA, Inc.
CA
| $155K | 0.06% |
4,900
| – | – |
|