FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.97%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$312M
AUM Growth
+$12.1M
(+4%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
764
New
91
Increased
119
Reduced
237
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.4M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.36M |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 4.26% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $203K | 0.07% |
+900
| New | +$203K |
|
152
Norfolk Southern
NSC
$62.8B
| $202K | 0.06% |
1,397
+1,101
| +372% | +$159K |
|
153
Kohl's
KSS
$1.84B
| $201K | 0.06% |
+3,700
| New | +$201K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $201K | 0.06% |
2,535
-46
| -2% | -$3.65K |
|
155
Republic Services
RSG
$73B
| $199K | 0.06% |
+2,950
| New | +$199K |
|
156
Aflac
AFL
$58.1B
| $198K | 0.06% |
+4,500
| New | +$198K |
|
157
Bank of New York Mellon
BK
$74.4B
| $198K | 0.06% |
3,681
| – | – |
|
158
Fifth Third Bancorp
FITB
$30.6B
| $197K | 0.06% |
+6,500
| New | +$197K |
|
159
Lumen
LUMN
$5.1B
| $196K | 0.06% |
11,758
+11,119
| +1,740% | +$185K |
|
160
PepsiCo
PEP
$201B
| $194K | 0.06% |
1,617
+1,302
| +413% | +$156K |
|
|
XL
161
DELISTED
XL Group Ltd.
XL
| $193K | 0.06% |
5,489
+5,485
| +137,125% | +$193K |
|
162
Hartford Financial Services
HIG
$37.9B
| $189K | 0.06% |
+3,350
| New | +$189K |
|
163
JetBlue
JBLU
$1.85B
| $189K | 0.06% |
+8,450
| New | +$189K |
|
164
McKesson
MCK
$86B
| $187K | 0.06% |
1,200
+1,040
| +650% | +$162K |
|
165
Lear
LEA
$5.87B
| $186K | 0.06% |
+1,055
| New | +$186K |
|
166
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $185K | 0.06% |
11,210
-5,172
| -32% | -$85.4K |
|
167
Avery Dennison
AVY
$13B
| $184K | 0.06% |
+1,600
| New | +$184K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| $182K | 0.06% |
1,448
-1,298
| -47% | -$163K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $177K | 0.06% |
+2,300
| New | +$177K |
|
|
LADR
170
Ladder Capital
LADR
$1.5B
| $176K | 0.06% |
+12,903
| New | +$176K |
|
171
Owens Corning
OC
$12.7B
| $175K | 0.06% |
+1,900
| New | +$175K |
|
172
SPDR Gold Trust
GLD
$110B
| $173K | 0.06% |
1,397
| – | – |
|
173
Qualcomm
QCOM
$172B
| $172K | 0.06% |
2,680
+2,470
| +1,176% | +$159K |
|
174
Dentsply Sirona
XRAY
$2.86B
| $171K | 0.05% |
2,600
+1,149
| +79% | +$75.6K |
|
175
Comcast
CMCSA
$125B
| $169K | 0.05% |
4,231
+2,465
| +140% | +$98.5K |
|