FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+1.62%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$288M
AUM Growth
+$288M
(-7.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
758
New
34
Increased
119
Reduced
141
Closed
85
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.97M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.77M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.66M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.95M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 3.04% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Macy's
M
$3.66B
| $202K | 0.07% |
5,400
| – | – |
|
152
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $201K | 0.07% |
11,477
+131
| +1% | +$2.29K |
|
153
Synchrony
SYF
$28.1B
| $197K | 0.07% |
5,900
| – | – |
|
154
Lear
LEA
$5.85B
| $196K | 0.07% |
1,055
| – | – |
|
155
Republic Services
RSG
$72.8B
| $195K | 0.07% |
2,850
-100
| -3% | -$6.84K |
|
156
CenterPoint Energy
CNP
$24.8B
| $191K | 0.07% |
6,879
| – | – |
|
157
iShares Russell 2000 Value ETF
IWN
$11.7B
| $190K | 0.07% |
1,442
| – | – |
|
158
Kohl's
KSS
$1.81B
| $190K | 0.07% |
2,600
-1,100
| -30% | -$80.4K |
|
159
Westlake Corp
WLK
$11.1B
| $188K | 0.07% |
1,750
| – | – |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $187K | 0.06% |
6,500
| – | – |
|
161
Waste Management
WM
$90.9B
| $187K | 0.06% |
2,302
| – | – |
|
162
Walt Disney
DIS
$213B
| $186K | 0.06% |
1,777
-4,663
| -72% | -$488K |
|
163
Extra Space Storage
EXR
$29.9B
| $185K | 0.06% |
+1,850
| New | +$185K |
|
164
Enovis
ENOV
$1.76B
| $183K | 0.06% |
5,975
-750
| -11% | -$23K |
|
165
Stryker
SYK
$149B
| $183K | 0.06% |
1,082
| – | – |
|
166
Ameriprise Financial
AMP
$48.3B
| $182K | 0.06% |
1,300
| – | – |
|
|
CIT
167
DELISTED
CIT Group Inc.
CIT
| $179K | 0.06% |
3,550
-1,900
| -35% | -$95.8K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $178K | 0.06% |
2,279
+14
| +0.6% | +$1.09K |
|
169
Mondelez International
MDLZ
$80B
| $177K | 0.06% |
4,323
-799
| -16% | -$32.7K |
|
170
RTX Corp
RTX
$212B
| $175K | 0.06% |
1,400
| – | – |
|
171
VF Corp
VFC
$5.8B
| $175K | 0.06% |
2,150
| – | – |
|
172
Hartford Financial Services
HIG
$37.1B
| $171K | 0.06% |
3,350
| – | – |
|
173
Welltower
WELL
$112B
| $171K | 0.06% |
2,728
+51
| +2% | +$3.2K |
|
174
Amdocs
DOX
$9.29B
| $169K | 0.06% |
2,550
| – | – |
|
175
Morgan Stanley
MS
$238B
| $167K | 0.06% |
+3,519
| New | +$167K |
|