FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4.83%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$255M
AUM Growth
+$18.7M
(+7.9%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
764
New
29
Increased
154
Reduced
121
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.83M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.61M |
| 5 |
UnitedHealth
UNH
|
$492K |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
176
DELISTED
New Relic, Inc.
NEWR
| $152K | 0.06% |
4,100
-190
| -4% | -$7.04K |
|
|
AKS
177
DELISTED
AK Steel Holding Corp.
AKS
| $151K | 0.06% |
21,000
+5,000
| +31% | +$36K |
|
|
ENOC
178
DELISTED
EnerNOC, Inc.
ENOC
| $150K | 0.06% |
25,017
-20,000
| -44% | -$120K |
|
179
Elevance Health
ELV
$70.6B
| $149K | 0.06% |
+900
| New | +$149K |
|
180
Lumen
LUMN
$4.87B
| $149K | 0.06% |
6,318
+10
| +0.2% | +$236 |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $149K | 0.06% |
1,873
-982
| -34% | -$78.1K |
|
182
Kohl's
KSS
$1.86B
| $147K | 0.06% |
3,700
| – | – |
|
|
183
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $146K | 0.06% |
1,834
-71,648
| -98% | -$5.7M |
|
184
United Airlines
UAL
$34.5B
| $141K | 0.06% |
2,000
| – | – |
|
|
CLVS
185
DELISTED
Clovis Oncology, Inc.
CLVS
| $141K | 0.06% |
2,215
| – | – |
|
186
Amgen
AMGN
$153B
| $140K | 0.05% |
851
-19
| -2% | -$3.13K |
|
187
Xerox
XRX
$493M
| $140K | 0.05% |
4,753
-2,461
| -34% | -$72.5K |
|
188
Alerian MLP ETF
AMLP
$10.5B
| $138K | 0.05% |
2,170
+21
| +1% | +$1.34K |
|
189
Exelon
EXC
$43.9B
| $138K | 0.05% |
5,358
-9,674
| -64% | -$249K |
|
190
Omnicom Group
OMC
$15.4B
| $138K | 0.05% |
1,600
-320
| -17% | -$27.6K |
|
191
Macy's
M
$4.64B
| $133K | 0.05% |
4,500
| – | – |
|
|
MNE
192
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $132K | 0.05% |
9,631
+7,046
| +273% | +$96.6K |
|
193
Biogen
BIIB
$20.6B
| $130K | 0.05% |
475
| – | – |
|
194
Dick's Sporting Goods
DKS
$17.7B
| $127K | 0.05% |
2,600
| – | – |
|
195
Reinsurance Group of America
RGA
$12.8B
| $127K | 0.05% |
1,000
| – | – |
|
196
United Therapeutics
UTHR
$18.1B
| $127K | 0.05% |
940
+140
| +18% | +$18.9K |
|
197
Oneok
OKE
$45.7B
| $126K | 0.05% |
2,272
| – | – |
|
|
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
| $126K | 0.05% |
900
| – | – |
|
199
Wells Fargo
WFC
$253B
| $125K | 0.05% |
2,245
-203
| -8% | -$11.3K |
|
200
Usana Health Sciences
USNA
$581M
| $122K | 0.05% |
2,112
| – | – |
|