FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-11.46%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$293M
AUM Growth
+$293M
(-0.27%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
765
New
85
Increased
212
Reduced
86
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$8.66M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.12M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.45M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.07M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$2.04M |
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Healthcare | 4.04% |
| 3 | Technology | 3.43% |
| 4 | Industrials | 2.97% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $176K | 0.06% |
+1,272
| New | +$176K |
|
152
Ford
F
$46.6B
| $170K | 0.06% |
22,271
-1,358
| -6% | -$10.4K |
|
153
Capital One
COF
$141B
| $168K | 0.06% |
2,217
+1
| +0% | +$76 |
|
154
Extra Space Storage
EXR
$30.1B
| $167K | 0.06% |
1,850
| – | – |
|
155
United Airlines
UAL
$33B
| $167K | 0.06% |
2,000
| – | – |
|
156
Mondelez International
MDLZ
$80B
| $166K | 0.06% |
4,139
+560
| +16% | +$22.5K |
|
157
General Motors
GM
$55.3B
| $163K | 0.06% |
4,883
-28,843
| -86% | -$963K |
|
158
Edison International
EIX
$21.3B
| $162K | 0.06% |
2,856
| – | – |
|
159
Republic Services
RSG
$72.6B
| $162K | 0.06% |
2,250
| – | – |
|
|
160
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $158K | 0.05% |
3,815
-209,214
| -98% | -$8.66M |
|
161
AbbVie
ABBV
$371B
| $155K | 0.05% |
1,679
+256
| +18% | +$23.6K |
|
162
Fifth Third Bancorp
FITB
$29.9B
| $153K | 0.05% |
6,500
| – | – |
|
163
Target
TGT
$42.1B
| $153K | 0.05% |
2,310
+210
| +10% | +$13.9K |
|
164
VF Corp
VFC
$5.82B
| $153K | 0.05% |
2,150
| – | – |
|
165
Travelers Companies
TRV
$61.3B
| $151K | 0.05% |
1,263
| – | – |
|
166
Welltower
WELL
$112B
| $151K | 0.05% |
2,175
+13
| +0.6% | +$903 |
|
167
Amdocs
DOX
$9.31B
| $149K | 0.05% |
2,550
| – | – |
|
168
Comcast
CMCSA
$125B
| $147K | 0.05% |
4,327
+196
| +5% | +$6.66K |
|
169
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $142K | 0.05% |
4,828
-1,220
| -20% | -$35.9K |
|
170
iShares Russell 2000 Value ETF
IWN
$11.7B
| $142K | 0.05% |
1,320
-52
| -4% | -$5.59K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $142K | 0.05% |
2,209
-326
| -13% | -$21K |
|
172
LyondellBasell Industries
LYB
$17.7B
| $141K | 0.05% |
1,700
| – | – |
|
173
Reinsurance Group of America
RGA
$12.8B
| $140K | 0.05% |
1,000
| – | – |
|
174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $140K | 0.05% |
790
+363
| +85% | +$64.3K |
|
175
Kohl's
KSS
$1.7B
| $139K | 0.05% |
2,100
-500
| -19% | -$33.1K |
|