FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.97%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$312M
AUM Growth
+$12.1M
(+4%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
764
New
91
Increased
119
Reduced
237
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.4M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.36M |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 4.26% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$7.98B
| $169K | 0.05% |
+2,200
| New | +$169K |
|
177
Stryker
SYK
$150B
| $168K | 0.05% |
1,082
-326
| -23% | -$50.6K |
|
178
IQVIA
IQV
$31.9B
| $166K | 0.05% |
+1,700
| New | +$166K |
|
179
Ameren
AEE
$27.2B
| $165K | 0.05% |
+2,800
| New | +$165K |
|
180
DTE Energy
DTE
$28.4B
| $164K | 0.05% |
+1,763
| New | +$164K |
|
181
Teradyne
TER
$19.1B
| $163K | 0.05% |
+3,900
| New | +$163K |
|
182
Lloyds Banking Group
LYG
$64.5B
| $162K | 0.05% |
43,229
-40,173
| -48% | -$151K |
|
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $160K | 0.05% |
1,590
-339
| -18% | -$34.1K |
|
184
Sempra
SRE
$52.9B
| $160K | 0.05% |
+3,000
| New | +$160K |
|
185
Amdocs
DOX
$9.46B
| $157K | 0.05% |
+2,400
| New | +$157K |
|
186
Reinsurance Group of America
RGA
$12.8B
| $156K | 0.05% |
+1,000
| New | +$156K |
|
187
Cigna
CI
$81.5B
| $154K | 0.05% |
760
| – | – |
|
188
American Airlines Group
AAL
$8.63B
| $151K | 0.05% |
+2,902
| New | +$151K |
|
189
Biogen
BIIB
$20.6B
| $151K | 0.05% |
475
-375
| -44% | -$119K |
|
|
AKS
190
DELISTED
AK Steel Holding Corp.
AKS
| $147K | 0.05% |
26,000
-1,000
| -4% | -$5.65K |
|
191
Deere & Co
DE
$128B
| $144K | 0.05% |
919
+800
| +672% | +$125K |
|
192
Nutanix
NTNX
$18.7B
| $143K | 0.05% |
4,059
+2,100
| +107% | +$74K |
|
193
Western Digital
WDC
$31.9B
| $143K | 0.05% |
+2,381
| New | +$143K |
|
194
Lam Research
LRCX
$130B
| $140K | 0.04% |
+7,610
| New | +$140K |
|
195
Ingredion
INGR
$8.24B
| $140K | 0.04% |
+1,000
| New | +$140K |
|
196
American Express
AXP
$227B
| $139K | 0.04% |
+1,400
| New | +$139K |
|
197
United Therapeutics
UTHR
$18.1B
| $139K | 0.04% |
+940
| New | +$139K |
|
198
AbbVie
ABBV
$375B
| $137K | 0.04% |
1,412
-805
| -36% | -$78.1K |
|
199
Macy's
M
$4.64B
| $136K | 0.04% |
+5,400
| New | +$136K |
|
200
United Airlines
UAL
$34.5B
| $135K | 0.04% |
+2,000
| New | +$135K |
|