FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$300M
AUM Growth
+$300M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
768
New
30
Increased
260
Reduced
96
Closed
92
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.43M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.81M |
| 3 |
American International
AIG
|
$1.49M |
| 4 |
Target
TGT
|
$769K |
| 5 |
HP
HPQ
|
$370K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.31% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cleveland-Cliffs
CLF
$5.17B
| $81K | 0.03% |
11,300
| – | – |
|
|
TSI
177
TCW Strategic Income Fund
TSI
$236M
| $81K | 0.03% |
14,030
-1,105
| -7% | -$6.38K |
|
178
UnitedHealth
UNH
$280B
| $81K | 0.03% |
416
| – | – |
|
179
Vanguard S&P 500 ETF
VOO
$720B
| $81K | 0.03% |
351
+1
| +0.3% | +$231 |
|
180
iShares New York Muni Bond ETF
NYF
$896M
| $80K | 0.03% |
710
+153
| +27% | +$17.2K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $79K | 0.03% |
1,490
+1
| +0.1% | +$53 |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $79K | 0.03% |
657
+211
| +47% | +$25.4K |
|
183
Enbridge
ENB
$105B
| $77K | 0.03% |
1,831
+1,476
| +416% | +$62.1K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $77K | 0.03% |
867
+165
| +24% | +$14.7K |
|
|
LCI
185
DELISTED
Lannett Company, Inc.
LCI
| $77K | 0.03% |
4,200
+2,350
| +127% | +$43.1K |
|
|
SCG
186
DELISTED
Scana
SCG
| $77K | 0.03% |
1,597
| – | – |
|
187
CVS Health
CVS
$94B
| $76K | 0.03% |
935
-1,096
| -54% | -$89.1K |
|
188
General Motors
GM
$55.7B
| $76K | 0.03% |
1,871
-6,100
| -77% | -$248K |
|
189
Wynn Resorts
WYNN
$13B
| $74K | 0.02% |
500
| – | – |
|
190
Las Vegas Sands
LVS
$39.1B
| $73K | 0.02% |
1,133
+573
| +102% | +$36.9K |
|
|
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
| $73K | 0.02% |
1,275
+850
| +200% | +$48.7K |
|
192
Halliburton
HAL
$19.3B
| $72K | 0.02% |
1,554
+428
| +38% | +$19.8K |
|
193
Cameco
CCJ
$32.8B
| $70K | 0.02% |
7,233
+2,533
| +54% | +$24.5K |
|
194
SPDR S&P 500 ETF Trust
SPY
$653B
| $70K | 0.02% |
278
+117
| +73% | +$29.5K |
|
195
Skyworks Solutions
SWKS
$10.8B
| $70K | 0.02% |
689
-29
| -4% | -$2.95K |
|
196
Becton Dickinson
BDX
$53.9B
| $69K | 0.02% |
354
+100
| +39% | +$19.5K |
|
197
iShares US Utilities ETF
IDU
$1.64B
| $69K | 0.02% |
515
+4
| +0.8% | +$536 |
|
198
Reliance Steel & Aluminium
RS
$15.3B
| $69K | 0.02% |
900
| – | – |
|
199
Comcast
CMCSA
$126B
| $68K | 0.02% |
1,766
+1,535
| +665% | +$59.1K |
|
200
Vanguard Real Estate ETF
VNQ
$34.1B
| $67K | 0.02% |
810
-150
| -16% | -$12.4K |
|