FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-8.16%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$152M
AUM Growth
-$8.82M
(-5.5%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
760
New
55
Increased
173
Reduced
115
Closed
29
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.01M |
| 2 |
Exxon Mobil
XOM
|
$761K |
| 3 |
Bank of America
BAC
|
$721K |
| 4 |
GE Aerospace
GE
|
$698K |
| 5 |
Vanguard Health Care ETF
VHT
|
$627K |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Industrials | 6.54% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.52% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $62K | 0.04% |
603
+470
| +353% | +$48.3K |
|
177
iShares New York Muni Bond ETF
NYF
$906M
| $62K | 0.04% |
1,114
| – | – |
|
178
iShares S&P 100 ETF
OEF
$22.1B
| $61K | 0.04% |
714
-19
| -3% | -$1.62K |
|
179
Super Micro Computer
SMCI
$24B
| $61K | 0.04% |
22,500
| – | – |
|
|
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
| $60K | 0.04% |
1,460
-254
| -15% | -$10.4K |
|
181
UnitedHealth
UNH
$286B
| $59K | 0.04% |
509
| – | – |
|
182
Healthcare Realty
HR
$6.35B
| $58K | 0.04% |
2,353
| – | – |
|
183
American Electric Power
AEP
$57.8B
| $55K | 0.03% |
963
-117
| -11% | -$6.68K |
|
184
Duke Energy
DUK
$93.8B
| $54K | 0.03% |
744
+115
| +18% | +$8.35K |
|
185
America Movil
AMX
$59.1B
| $53K | 0.03% |
3,207
-426
| -12% | -$7.04K |
|
186
Intuit
INTU
$188B
| $53K | 0.03% |
600
| – | – |
|
187
RTX Corp
RTX
$211B
| $53K | 0.03% |
953
| – | – |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $53K | 0.03% |
3,469
+1,200
| +53% | +$18.3K |
|
189
Coca-Cola Europacific Partners
CCEP
$40.4B
| $52K | 0.03% |
1,083
+6
| +0.6% | +$288 |
|
190
iShares US Utilities ETF
IDU
$1.63B
| $52K | 0.03% |
962
-230
| -19% | -$12.4K |
|
191
iShares MSCI Singapore ETF
EWS
$805M
| $51K | 0.03% |
2,502
+133
| +6% | +$2.71K |
|
192
United Therapeutics
UTHR
$18.1B
| $51K | 0.03% |
+391
| New | +$51K |
|
193
Home Depot
HD
$417B
| $50K | 0.03% |
435
+1
| +0.2% | +$115 |
|
194
Micron Technology
MU
$147B
| $50K | 0.03% |
3,335
+1,025
| +44% | +$15.4K |
|
195
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $50K | 0.03% |
500
-750
| -60% | -$75K |
|
196
American Express
AXP
$227B
| $49K | 0.03% |
664
-466
| -41% | -$34.4K |
|
197
Vanguard Energy ETF
VDE
$7.2B
| $49K | 0.03% |
577
-44
| -7% | -$3.74K |
|
198
AstraZeneca
AZN
$253B
| $48K | 0.03% |
1,517
-277
| -15% | -$8.77K |
|
199
Lockheed Martin
LMT
$108B
| $48K | 0.03% |
231
| – | – |
|
200
Yum! Brands
YUM
$40.1B
| $48K | 0.03% |
835
| – | – |
|