FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+17.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$430M
AUM Growth
+$83.2M
(+24%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
826
New
75
Increased
198
Reduced
121
Closed
48
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$36.1M |
| 2 |
Vanguard Value ETF
VTV
|
$35.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$8.59M |
| 4 |
Vanguard Financials ETF
VFH
|
$6.15M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.03M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$56.5B
| $163K | 0.04% |
7,600
-800
| -10% | -$17.2K |
|
152
Marathon Petroleum
MPC
$54.4B
| $163K | 0.04% |
4,350
| – | – |
|
|
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $162K | 0.04% |
2,150
| – | – |
|
154
Republic Services
RSG
$72.6B
| $160K | 0.04% |
1,950
| – | – |
|
155
WEC Energy
WEC
$34.4B
| $160K | 0.04% |
1,824
+13
| +0.7% | +$1.14K |
|
156
Ameriprise Financial
AMP
$47.8B
| $158K | 0.04% |
1,050
| – | – |
|
157
Visa
V
$681B
| $157K | 0.04% |
815
-59
| -7% | -$11.4K |
|
158
Charter Communications
CHTR
$35.7B
| $155K | 0.04% |
303
| – | – |
|
159
Cigna
CI
$80.2B
| $155K | 0.04% |
825
| – | – |
|
160
Edison International
EIX
$21.3B
| $155K | 0.04% |
2,856
| – | – |
|
161
Medtronic
MDT
$118B
| $150K | 0.03% |
1,638
+138
| +9% | +$12.6K |
|
|
DISH
162
DELISTED
DISH Network Corp.
DISH
| $150K | 0.03% |
4,350
| – | – |
|
163
RH
RH
$4.14B
| $149K | 0.03% |
600
-350
| -37% | -$86.9K |
|
164
Ametek
AME
$42.6B
| $147K | 0.03% |
1,650
| – | – |
|
165
Fidelity National Information Services
FIS
$35.6B
| $147K | 0.03% |
1,100
| – | – |
|
166
Chevron
CVX
$318B
| $145K | 0.03% |
1,629
+2
| +0.1% | +$178 |
|
167
Prudential Financial
PRU
$37.8B
| $144K | 0.03% |
2,358
-11
| -0.5% | -$672 |
|
168
Target
TGT
$42B
| $144K | 0.03% |
1,200
| – | – |
|
169
General Mills
GIS
$26.6B
| $142K | 0.03% |
2,300
-500
| -18% | -$30.9K |
|
170
Morgan Stanley
MS
$237B
| $142K | 0.03% |
2,939
-70
| -2% | -$3.38K |
|
171
Phillips 66
PSX
$52.8B
| $141K | 0.03% |
1,961
+1
| +0.1% | +$72 |
|
172
Fortive
FTV
$15.9B
| $139K | 0.03% |
2,450
| – | – |
|
173
Public Service Enterprise Group
PEG
$40.6B
| $138K | 0.03% |
2,816
+2
| +0.1% | +$98 |
|
174
Brown-Forman Class B
BF.B
$13.3B
| $137K | 0.03% |
2,150
| – | – |
|
175
KeyCorp
KEY
$20.8B
| $137K | 0.03% |
11,272
-179
| -2% | -$2.18K |
|