FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+11.59%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$330M
AUM Growth
+$37.4M
(+13%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
760
New
29
Increased
144
Reduced
140
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 3.91% |
| 3 | Healthcare | 3.49% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $164K | 0.05% |
2,300
| – | – |
|
152
United Airlines
UAL
$34.5B
| $160K | 0.05% |
2,000
| – | – |
|
153
Franklin Resources
BEN
$13B
| $159K | 0.05% |
4,800
+700
| +17% | +$23.2K |
|
154
Oneok
OKE
$45.7B
| $159K | 0.05% |
2,272
| – | – |
|
155
Mondelez International
MDLZ
$79.9B
| $155K | 0.05% |
3,114
-1,025
| -25% | -$51K |
|
156
Boston Scientific
BSX
$159B
| $152K | 0.05% |
3,950
+3,850
| +3,850% | +$148K |
|
157
Welltower
WELL
$112B
| $152K | 0.05% |
1,964
-211
| -10% | -$16.3K |
|
158
Waters Corp
WAT
$18.2B
| $151K | 0.05% |
+600
| New | +$151K |
|
159
McCormick & Company Non-Voting
MKC
$19B
| $149K | 0.05% |
1,978
| – | – |
|
160
Chevron
CVX
$310B
| $145K | 0.04% |
1,173
+3
| +0.3% | +$371 |
|
161
Lear
LEA
$5.91B
| $143K | 0.04% |
1,055
| – | – |
|
162
LyondellBasell Industries
LYB
$17.7B
| $143K | 0.04% |
1,700
| – | – |
|
163
NVIDIA
NVDA
$4.07T
| $143K | 0.04% |
31,960
| – | – |
|
164
Reinsurance Group of America
RGA
$12.8B
| $142K | 0.04% |
1,000
| – | – |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $142K | 0.04% |
1,253
-3,952
| -76% | -$448K |
|
166
WEC Energy
WEC
$34.7B
| $142K | 0.04% |
1,800
| – | – |
|
|
CGC
167
Canopy Growth
CGC
$456M
| $141K | 0.04% |
325
+79
| +32% | +$34.3K |
|
168
Amdocs
DOX
$9.46B
| $141K | 0.04% |
2,600
+50
| +2% | +$2.71K |
|
169
Enterprise Products Partners
EPD
$68.6B
| $139K | 0.04% |
4,792
| – | – |
|
170
Extra Space Storage
EXR
$31.3B
| $138K | 0.04% |
1,350
-500
| -27% | -$51.1K |
|
171
DuPont de Nemours
DD
$32.6B
| $137K | 0.04% |
1,270
-393
| -24% | -$42.4K |
|
172
Ovintiv
OVV
$10.6B
| $137K | 0.04% |
3,787
+2,587
| +216% | +$93.6K |
|
173
AbbVie
ABBV
$375B
| $136K | 0.04% |
1,685
+6
| +0.4% | +$484 |
|
174
Charter Communications
CHTR
$35.7B
| $134K | 0.04% |
385
+350
| +1,000% | +$122K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $134K | 0.04% |
1,121
-199
| -15% | -$23.8K |
|