FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$300M
AUM Growth
+$300M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
768
New
30
Increased
260
Reduced
96
Closed
92
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.43M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.81M |
| 3 |
American International
AIG
|
$1.49M |
| 4 |
Target
TGT
|
$769K |
| 5 |
HP
HPQ
|
$370K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.31% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $113K | 0.04% |
2,309
-297
| -11% | -$14.5K |
|
|
PDT
152
John Hancock Premium Dividend Fund
PDT
$657M
| $112K | 0.04% |
6,628
+2,805
| +73% | +$47.4K |
|
153
KeyCorp
KEY
$20.7B
| $109K | 0.04% |
5,814
+500
| +9% | +$9.37K |
|
154
Eversource Energy
ES
$23.6B
| $108K | 0.04% |
1,783
| – | – |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $106K | 0.04% |
1,038
+131
| +14% | +$13.4K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $105K | 0.04% |
1,315
-493
| -27% | -$39.4K |
|
157
Novartis
NVS
$245B
| $103K | 0.03% |
1,205
+200
| +20% | +$17.1K |
|
158
iShares US Basic Materials ETF
IYM
$562M
| $102K | 0.03% |
1,065
+516
| +94% | +$49.4K |
|
159
iShares Biotechnology ETF
IBB
$5.68B
| $101K | 0.03% |
303
+120
| +66% | +$40K |
|
160
M&T Bank
MTB
$30.7B
| $100K | 0.03% |
618
| – | – |
|
161
NextEra Energy, Inc.
NEE
$148B
| $100K | 0.03% |
685
-1,200
| -64% | -$175K |
|
162
McDonald's
MCD
$224B
| $97K | 0.03% |
621
+100
| +19% | +$15.6K |
|
163
Lockheed Martin
LMT
$106B
| $94K | 0.03% |
303
-7
| -2% | -$2.17K |
|
164
PPL Corp
PPL
$27B
| $94K | 0.03% |
2,466
-1,900
| -44% | -$72.4K |
|
165
Alerian MLP ETF
AMLP
$10.7B
| $91K | 0.03% |
8,100
-2,208
| -21% | -$24.8K |
|
166
BP
BP
$89.8B
| $91K | 0.03% |
2,378
+1,148
| +93% | +$43.9K |
|
167
Lowe's Companies
LOW
$145B
| $91K | 0.03% |
1,142
| – | – |
|
|
CLVS
168
DELISTED
Clovis Oncology, Inc.
CLVS
| $91K | 0.03% |
1,100
-15
| -1% | -$1.24K |
|
169
Sanofi
SNY
$120B
| $90K | 0.03% |
1,804
+300
| +20% | +$15K |
|
170
Dentsply Sirona
XRAY
$2.75B
| $87K | 0.03% |
1,451
-2,600
| -64% | -$156K |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $85K | 0.03% |
807
-2,201
| -73% | -$232K |
|
172
Intuit
INTU
$185B
| $85K | 0.03% |
600
| – | – |
|
173
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $84K | 0.03% |
2,775
| – | – |
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $83K | 0.03% |
758
+2
| +0.3% | +$219 |
|
175
ATI
ATI
$10.6B
| $81K | 0.03% |
3,400
| – | – |
|