FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$237M
AUM Growth
+$9.18M
(+4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
776
New
65
Increased
162
Reduced
125
Closed
42
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.9M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$952K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$605K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$997K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$629K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Industrials | 5.14% |
| 3 | Technology | 5% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$24B
| $159K | 0.07% |
2,100
| – | – |
|
177
Xylem
XYL
$34.2B
| $158K | 0.07% |
+3,200
| New | +$158K |
|
178
Aflac
AFL
$57.2B
| $157K | 0.07% |
4,500
-2,600
| -37% | -$90.7K |
|
|
CA
179
DELISTED
CA, Inc.
CA
| $156K | 0.07% |
4,900
| – | – |
|
180
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $152K | 0.06% |
10,625
+135
| +1% | +$1.93K |
|
181
Arch Capital
ACGL
$34.1B
| $151K | 0.06% |
5,250
| – | – |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $151K | 0.06% |
+2,100
| New | +$151K |
|
183
Sempra
SRE
$52.9B
| $151K | 0.06% |
+3,000
| New | +$151K |
|
184
Lumen
LUMN
$4.87B
| $150K | 0.06% |
6,308
+400
| +7% | +$9.51K |
|
|
S
185
DELISTED
Sprint Corporation
S
| $147K | 0.06% |
+17,500
| New | +$147K |
|
186
Stryker
SYK
$150B
| $146K | 0.06% |
1,216
+2
| +0.2% | +$240 |
|
187
United Airlines
UAL
$34.5B
| $146K | 0.06% |
2,000
-200
| -9% | -$14.6K |
|
188
Best Buy
BBY
$16.1B
| $145K | 0.06% |
+3,400
| New | +$145K |
|
189
Tyler Technologies
TYL
$24.2B
| $143K | 0.06% |
1,000
| – | – |
|
190
Halliburton
HAL
$18.8B
| $142K | 0.06% |
2,623
+642
| +32% | +$34.8K |
|
191
HCA Healthcare
HCA
$98.5B
| $141K | 0.06% |
1,900
| – | – |
|
192
Dick's Sporting Goods
DKS
$17.7B
| $138K | 0.06% |
+2,600
| New | +$138K |
|
193
Walmart
WMT
$801B
| $136K | 0.06% |
5,907
| – | – |
|
194
Alerian MLP ETF
AMLP
$10.5B
| $135K | 0.06% |
2,149
+8
| +0.4% | +$503 |
|
195
Biogen
BIIB
$20.6B
| $135K | 0.06% |
475
+75
| +19% | +$21.3K |
|
196
Wells Fargo
WFC
$253B
| $135K | 0.06% |
2,448
-1,284
| -34% | -$70.8K |
|
197
SPDR S&P 500 ETF Trust
SPY
$660B
| $131K | 0.06% |
587
+410
| +232% | +$91.5K |
|
198
Oneok
OKE
$45.7B
| $130K | 0.05% |
2,272
| – | – |
|
199
Deutsche Bank
DB
$67.8B
| $129K | 0.05% |
7,983
| – | – |
|
200
Usana Health Sciences
USNA
$581M
| $129K | 0.05% |
2,112
+1,000
| +90% | +$61.1K |
|