FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.02%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$374M
AUM Growth
+$43.8M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
809
New
87
Increased
136
Reduced
157
Closed
47
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.7M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Bank of America
BAC
|
$5.39M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.27M |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$538K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$518K |
| 5 |
Caterpillar
CAT
|
$500K |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 2.73% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$89B
| $196K | 0.05% |
1,702
-600
| -26% | -$69.1K |
|
152
Republic Services
RSG
$71.8B
| $195K | 0.05% |
2,250
| – | – |
|
153
Edison International
EIX
$20.9B
| $193K | 0.05% |
2,856
| – | – |
|
154
Ally Financial
ALLY
$12.8B
| $189K | 0.05% |
6,100
+1,500
| +33% | +$46.5K |
|
155
Tyson Foods
TSN
$19.9B
| $186K | 0.05% |
2,299
+2,150
| +1,443% | +$174K |
|
156
Alexandria Real Estate Equities
ARE
$14.4B
| $183K | 0.05% |
+1,300
| New | +$183K |
|
|
CGC
157
Canopy Growth
CGC
$446M
| $181K | 0.05% |
448
+123
| +38% | +$49.7K |
|
158
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $181K | 0.05% |
10,534
-2,480
| -19% | -$42.6K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $178K | 0.05% |
2,300
| – | – |
|
160
Boston Scientific
BSX
$159B
| $176K | 0.05% |
4,100
+150
| +4% | +$6.44K |
|
|
DBL
161
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $176K | 0.05% |
8,436
-1,350
| -14% | -$28.2K |
|
162
Church & Dwight Co
CHD
$23.4B
| $175K | 0.05% |
2,400
+700
| +41% | +$51K |
|
163
Qualcomm
QCOM
$172B
| $173K | 0.05% |
2,280
| – | – |
|
164
American Express
AXP
$227B
| $167K | 0.04% |
+1,350
| New | +$167K |
|
165
Franklin Resources
BEN
$12.9B
| $167K | 0.04% |
4,800
| – | – |
|
|
GBT
166
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $165K | 0.04% |
3,140
| – | – |
|
167
Biogen
BIIB
$20.9B
| $164K | 0.04% |
700
+600
| +600% | +$141K |
|
168
Loews
L
$20B
| $164K | 0.04% |
3,000
+700
| +30% | +$38.3K |
|
169
Amdocs
DOX
$9.37B
| $161K | 0.04% |
2,600
| – | – |
|
170
Welltower
WELL
$110B
| $161K | 0.04% |
1,975
+11
| +0.6% | +$897 |
|
171
Bank of New York Mellon
BK
$72.7B
| $159K | 0.04% |
+3,591
| New | +$159K |
|
172
Jazz Pharmaceuticals
JAZZ
$7.83B
| $157K | 0.04% |
+1,100
| New | +$157K |
|
173
Morgan Stanley
MS
$234B
| $157K | 0.04% |
3,589
-800
| -18% | -$35K |
|
174
Oneok
OKE
$44.7B
| $156K | 0.04% |
2,272
| – | – |
|
175
Reinsurance Group of America
RGA
$12.9B
| $156K | 0.04% |
1,000
| – | – |
|