FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$228M
AUM Growth
+$10M
(+4.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
753
New
34
Increased
163
Reduced
109
Closed
42
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$798K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$463K |
| 3 |
Vodafone
VOD
|
$441K |
| 4 |
Schlumberger
SLB
|
$413K |
| 5 |
Vanguard Total Bond Market
BND
|
$354K |
Top Sells
| 1 |
Verizon
VZ
|
$471K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$326K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 5 |
NVIDIA
NVDA
|
$185K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 5.28% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.61% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $153K | 0.07% |
10,490
-561
| -5% | -$8.18K |
|
|
NEWR
177
DELISTED
New Relic, Inc.
NEWR
| $153K | 0.07% |
3,990
+235
| +6% | +$9.01K |
|
178
Republic Services
RSG
$71.7B
| $149K | 0.07% |
2,950
| – | – |
|
179
Lloyds Banking Group
LYG
$64.5B
| $148K | 0.07% |
51,395
+29,202
| +132% | +$84.1K |
|
180
JetBlue
JBLU
$1.85B
| $146K | 0.06% |
8,450
| – | – |
|
181
Xcel Energy
XEL
$43B
| $146K | 0.06% |
3,550
+3,500
| +7,000% | +$144K |
|
182
Oracle
ORCL
$654B
| $145K | 0.06% |
3,691
+2
| +0.1% | +$79 |
|
183
HCA Healthcare
HCA
$98.5B
| $144K | 0.06% |
1,900
| – | – |
|
|
IMDZ
184
DELISTED
Immune Design Corp.
IMDZ
| $144K | 0.06% |
18,968
+3,100
| +20% | +$23.5K |
|
185
Walmart
WMT
$801B
| $142K | 0.06% |
5,907
+60
| +1% | +$1.44K |
|
186
Stryker
SYK
$150B
| $141K | 0.06% |
1,214
-98
| -7% | -$11.4K |
|
187
Sysco
SYY
$39.4B
| $141K | 0.06% |
2,868
-2,100
| -42% | -$103K |
|
|
MNK
188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $141K | 0.06% |
2,026
+2,000
| +7,692% | +$139K |
|
189
Under Armour
UAA
$2.2B
| $140K | 0.06% |
3,631
+60
| +2% | +$2.31K |
|
190
Arch Capital
ACGL
$34.1B
| $139K | 0.06% |
5,250
| – | – |
|
191
Alerian MLP ETF
AMLP
$10.5B
| $136K | 0.06% |
2,141
+6
| +0.3% | +$381 |
|
192
AbbVie
ABBV
$375B
| $129K | 0.06% |
2,047
-98
| -5% | -$6.18K |
|
193
Delta Air Lines
DAL
$39.9B
| $129K | 0.06% |
3,272
-1,068
| -25% | -$42.1K |
|
|
ADAM
194
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $128K | 0.06% |
5,313
+2,068
| +64% | +$49.8K |
|
195
Biogen
BIIB
$20.6B
| $125K | 0.05% |
400
-100
| -20% | -$31.3K |
|
196
Pilgrim's Pride
PPC
$10.5B
| $120K | 0.05% |
5,700
| – | – |
|
197
Oneok
OKE
$45.7B
| $117K | 0.05% |
2,272
| – | – |
|
198
Under Armour Class C
UA
$2.13B
| $115K | 0.05% |
3,398
+60
| +2% | +$2.03K |
|
199
United Airlines
UAL
$34.5B
| $115K | 0.05% |
+2,200
| New | +$115K |
|
|
SCG
200
DELISTED
Scana
SCG
| $114K | 0.05% |
1,570
+24
| +2% | +$1.74K |
|