FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.89%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$293M
AUM Growth
+$293M
(+1.8%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
733
New
50
Increased
121
Reduced
180
Closed
50
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.36M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.94M |
| 3 |
Pfizer
PFE
|
$2.28M |
| 4 |
SPDR S&P Software & Services ETF
XSW
|
$1.96M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.48M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.09M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$2.62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.47M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.16M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.33% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.1B
| $158K | 0.05% |
+4,500
| New | +$158K |
|
177
Eastman Chemical
EMN
$7.92B
| $156K | 0.05% |
1,627
-606
| -27% | -$58.1K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $156K | 0.05% |
818
| – | – |
|
179
Mondelez International
MDLZ
$79.8B
| $154K | 0.05% |
3,579
-744
| -17% | -$32K |
|
180
Oneok
OKE
$47.7B
| $154K | 0.05% |
2,272
| – | – |
|
181
Lear
LEA
$5.84B
| $153K | 0.05% |
1,055
| – | – |
|
|
TTOO
182
DELISTED
T2 Biosystems, Inc
TTOO
| $153K | 0.05% |
+20,550
| New | +$153K |
|
183
Western Digital
WDC
$27.8B
| $152K | 0.05% |
2,600
+500
| +24% | +$29.2K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $148K | 0.05% |
6,367
+5,900
| +1,263% | +$137K |
|
|
WRK
185
DELISTED
WestRock Company
WRK
| $147K | 0.05% |
2,750
| – | – |
|
186
Comcast
CMCSA
$126B
| $146K | 0.05% |
4,131
| – | – |
|
187
Cleveland-Cliffs
CLF
$5.17B
| $145K | 0.05% |
11,462
| – | – |
|
188
Reinsurance Group of America
RGA
$12.9B
| $145K | 0.05% |
1,000
| – | – |
|
189
Westlake Corp
WLK
$11.1B
| $145K | 0.05% |
1,750
| – | – |
|
190
Kellanova
K
$27.5B
| $144K | 0.05% |
2,050
-1,485
| -42% | -$104K |
|
191
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $142K | 0.05% |
5,890
-25
| -0.4% | -$603 |
|
192
General Mills
GIS
$26.4B
| $142K | 0.05% |
3,300
-200
| -6% | -$8.61K |
|
193
Macy's
M
$3.57B
| $142K | 0.05% |
4,100
-1,300
| -24% | -$45K |
|
194
Welltower
WELL
$113B
| $139K | 0.05% |
2,162
-566
| -21% | -$36.4K |
|
195
Unum
UNM
$11.8B
| $138K | 0.05% |
3,528
| – | – |
|
196
Prothena Corp
PRTA
$442M
| $136K | 0.05% |
10,426
+29
| +0.3% | +$378 |
|
197
AbbVie
ABBV
$373B
| $135K | 0.05% |
1,423
+1
| +0.1% | +$95 |
|
198
Principal Financial Group
PFG
$17.7B
| $135K | 0.05% |
2,300
-110
| -5% | -$6.46K |
|
199
Burlington
BURL
$18.2B
| $134K | 0.05% |
825
| – | – |
|
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $133K | 0.05% |
1,321
-273
| -17% | -$27.5K |
|