FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-15.93%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$347M
AUM Growth
-$76.4M
(-18%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
784
New
51
Increased
158
Reduced
168
Closed
47
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.61M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $141K | 0.04% |
874
+131
| +18% | +$21.1K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $138K | 0.04% |
1,876
-449
| -19% | -$33K |
|
153
Medtronic
MDT
$119B
| $135K | 0.04% |
1,500
| – | – |
|
154
Fidelity National Information Services
FIS
$35.9B
| $134K | 0.04% |
1,100
| – | – |
|
155
Hershey
HSY
$37.6B
| $133K | 0.04% |
1,000
| – | – |
|
156
Charter Communications
CHTR
$35.7B
| $132K | 0.04% |
303
-75
| -20% | -$32.7K |
|
157
Fastenal
FAST
$55.1B
| $131K | 0.04% |
8,400
| – | – |
|
158
Cummins
CMI
$55.1B
| $130K | 0.04% |
964
+364
| +61% | +$49.1K |
|
|
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $129K | 0.04% |
2,150
| – | – |
|
160
Main Street Capital
MAIN
$5.95B
| $127K | 0.04% |
6,184
-9,290
| -60% | -$191K |
|
161
Home Depot
HD
$417B
| $126K | 0.04% |
673
+5
| +0.7% | +$936 |
|
162
Public Service Enterprise Group
PEG
$40.5B
| $126K | 0.04% |
2,814
+2,614
| +1,307% | +$117K |
|
163
Uber
UBER
$190B
| $126K | 0.04% |
4,519
+4,491
| +16,039% | +$125K |
|
164
Elevance Health
ELV
$70.6B
| $125K | 0.04% |
550
| – | – |
|
165
Fortinet
FTNT
$60.4B
| $125K | 0.04% |
6,175
| – | – |
|
166
Sun Communities
SUI
$16.2B
| $125K | 0.04% |
1,000
| – | – |
|
167
Prudential Financial
PRU
$37.2B
| $124K | 0.04% |
2,369
+29
| +1% | +$1.52K |
|
168
AbbVie
ABBV
$375B
| $121K | 0.03% |
1,589
+60
| +4% | +$4.57K |
|
169
BlackRock Debt Strategies Fund
DSU
$547M
| $121K | 0.03% |
14,325
+40
| +0.3% | +$338 |
|
170
Ametek
AME
$43.3B
| $119K | 0.03% |
1,650
| – | – |
|
171
Brown-Forman Class B
BF.B
$13.7B
| $119K | 0.03% |
2,150
| – | – |
|
172
KeyCorp
KEY
$20.8B
| $119K | 0.03% |
11,451
+26
| +0.2% | +$270 |
|
173
Viatris
VTRS
$12.2B
| $119K | 0.03% |
8,000
| – | – |
|
174
Chevron
CVX
$310B
| $118K | 0.03% |
1,627
-216
| -12% | -$15.7K |
|
175
Nike
NKE
$109B
| $116K | 0.03% |
1,400
+540
| +63% | +$44.7K |
|