FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+1.7%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$218M
AUM Growth
+$34.8M
(+19%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
775
New
66
Increased
171
Reduced
127
Closed
54
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
Top Sells
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Industrials | 5.44% |
| 3 | Technology | 5.07% |
| 4 | Healthcare | 4.74% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $146K | 0.07% |
+1,900
| New | +$146K |
|
177
Pilgrim's Pride
PPC
$10.5B
| $145K | 0.07% |
+5,700
| New | +$145K |
|
178
Under Armour
UAA
$2.2B
| $143K | 0.07% |
3,571
-3,732
| -51% | -$149K |
|
179
Walmart
WMT
$801B
| $142K | 0.07% |
5,847
-588
| -9% | -$14.3K |
|
180
Capital One
COF
$142B
| $141K | 0.06% |
+2,215
| New | +$141K |
|
181
JetBlue
JBLU
$1.85B
| $140K | 0.06% |
+8,450
| New | +$140K |
|
182
Alerian MLP ETF
AMLP
$10.5B
| $136K | 0.06% |
2,135
+825
| +63% | +$52.6K |
|
183
Tyson Foods
TSN
$20B
| $134K | 0.06% |
+2,000
| New | +$134K |
|
184
Voya Financial
VOYA
$7.38B
| $134K | 0.06% |
+5,400
| New | +$134K |
|
185
AbbVie
ABBV
$375B
| $133K | 0.06% |
2,145
-47
| -2% | -$2.91K |
|
186
Stanley Black & Decker
SWK
$12.1B
| $133K | 0.06% |
+1,200
| New | +$133K |
|
|
IMDZ
187
DELISTED
Immune Design Corp.
IMDZ
| $129K | 0.06% |
15,868
-725
| -4% | -$5.89K |
|
188
Arch Capital
ACGL
$34.1B
| $126K | 0.06% |
+5,250
| New | +$126K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $125K | 0.06% |
917
-50
| -5% | -$6.82K |
|
|
FLG
190
Flagstar Financial, Inc.
FLG
$5.39B
| $123K | 0.06% |
+2,733
| New | +$123K |
|
|
TSI
191
TCW Strategic Income Fund
TSI
$238M
| $122K | 0.06% |
22,388
-563
| -2% | -$3.07K |
|
192
Under Armour Class C
UA
$2.13B
| $122K | 0.06% |
+3,338
| New | +$122K |
|
193
Biogen
BIIB
$20.6B
| $121K | 0.06% |
500
+400
| +400% | +$96.8K |
|
|
SCG
194
DELISTED
Scana
SCG
| $117K | 0.05% |
1,546
+13
| +0.8% | +$984 |
|
195
Honeywell
HON
$136B
| $115K | 0.05% |
1,041
| – | – |
|
196
iShares US Real Estate ETF
IYR
$3.76B
| $113K | 0.05% |
1,372
-98
| -7% | -$8.07K |
|
197
Boeing
BA
$174B
| $111K | 0.05% |
858
-259
| -23% | -$33.5K |
|
198
Novartis
NVS
$251B
| $111K | 0.05% |
1,508
-13
| -0.9% | -$957 |
|
|
NEWR
199
DELISTED
New Relic, Inc.
NEWR
| $110K | 0.05% |
3,755
| – | – |
|
200
Oneok
OKE
$45.7B
| $108K | 0.05% |
2,272
| – | – |
|