FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+0.2%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$161M
AUM Growth
+$1.18M
(+0.74%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
756
New
30
Increased
140
Reduced
155
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$986K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$963K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$784K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$663K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
GE Aerospace
GE
|
$670K |
| 3 |
Alerian MLP ETF
AMLP
|
$456K |
| 4 |
American International
AIG
|
$251K |
| 5 |
Walmart
WMT
|
$238K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 6.22% |
| 3 | Technology | 4.79% |
| 4 | Healthcare | 4.16% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Energy ETF
VDE
$7.2B
| $66K | 0.04% |
621
+124
| +25% | +$13.2K |
|
177
Eaton
ETN
$136B
| $64K | 0.04% |
947
-154
| -14% | -$10.4K |
|
178
Ford
F
$46.7B
| $64K | 0.04% |
4,294
-409
| -9% | -$6.1K |
|
179
iShares US Utilities ETF
IDU
$1.63B
| $62K | 0.04% |
1,192
-240
| -17% | -$12.5K |
|
180
UnitedHealth
UNH
$286B
| $62K | 0.04% |
509
| – | – |
|
|
MORE
181
DELISTED
Monogram Residential Trust, Inc.
MORE
| $62K | 0.04% |
6,928
+5,040
| +267% | +$45.1K |
|
182
iShares New York Muni Bond ETF
NYF
$906M
| $61K | 0.04% |
1,114
| – | – |
|
183
iShares MSCI Singapore ETF
EWS
$805M
| $60K | 0.04% |
2,369
+2,213
| +1,419% | +$56K |
|
184
Intuit
INTU
$188B
| $60K | 0.04% |
600
| – | – |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $60K | 0.04% |
2,269
+1,301
| +134% | +$34.4K |
|
186
Cameco
CCJ
$33B
| $59K | 0.04% |
4,122
+2,325
| +129% | +$33.3K |
|
187
Baidu
BIDU
$35.1B
| $58K | 0.04% |
291
+150
| +106% | +$29.9K |
|
188
American Electric Power
AEP
$57.8B
| $57K | 0.04% |
1,080
-600
| -36% | -$31.7K |
|
189
AstraZeneca
AZN
$253B
| $57K | 0.04% |
1,794
-332
| -16% | -$10.5K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56K | 0.03% |
513
+449
| +702% | +$49K |
|
191
Healthcare Realty
HR
$6.35B
| $56K | 0.03% |
2,353
| – | – |
|
192
McDonald's
MCD
$224B
| $55K | 0.03% |
582
-240
| -29% | -$22.7K |
|
193
American Tower
AMT
$92.9B
| $54K | 0.03% |
583
+2
| +0.3% | +$185 |
|
194
Skyworks Solutions
SWKS
$11.2B
| $54K | 0.03% |
520
-14
| -3% | -$1.45K |
|
195
Yum! Brands
YUM
$40.1B
| $54K | 0.03% |
835
| – | – |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $54K | 0.03% |
2,056
-99
| -5% | -$2.6K |
|
197
Corning
GLW
$61B
| $53K | 0.03% |
2,671
+1
| +0% | +$20 |
|
198
Medtronic
MDT
$119B
| $53K | 0.03% |
715
-100
| -12% | -$7.41K |
|
199
Norfolk Southern
NSC
$62.3B
| $53K | 0.03% |
603
+108
| +22% | +$9.49K |
|
200
Prothena Corp
PRTA
$460M
| $53K | 0.03% |
1,000
| – | – |
|