FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+11.59%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$330M
AUM Growth
+$37.4M
(+13%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
760
New
29
Increased
144
Reduced
140
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 3.91% |
| 3 | Healthcare | 3.49% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $134K | 0.04% |
4,200
-1,700
| -29% | -$54.2K |
|
177
Eaton
ETN
$136B
| $133K | 0.04% |
1,646
| – | – |
|
178
Qualcomm
QCOM
$172B
| $130K | 0.04% |
2,280
+2,100
| +1,167% | +$120K |
|
179
Transocean
RIG
$2.9B
| $130K | 0.04% |
14,952
-119
| -0.8% | -$1.04K |
|
180
CVS Health
CVS
$93.6B
| $129K | 0.04% |
2,391
-1,701
| -42% | -$91.8K |
|
181
Ally Financial
ALLY
$12.7B
| $126K | 0.04% |
4,600
-1,400
| -23% | -$38.3K |
|
182
Prothena Corp
PRTA
$460M
| $126K | 0.04% |
10,426
| – | – |
|
183
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $126K | 0.04% |
2,487
+45
| +2% | +$2.28K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $126K | 0.04% |
2,955
-1,684
| -36% | -$71.8K |
|
185
Voya Financial
VOYA
$7.38B
| $125K | 0.04% |
2,500
-700
| -22% | -$35K |
|
186
Western Digital
WDC
$31.9B
| $125K | 0.04% |
3,440
| – | – |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $125K | 0.04% |
687
+106
| +18% | +$19.3K |
|
188
Lloyds Banking Group
LYG
$64.5B
| $124K | 0.04% |
38,699
| – | – |
|
189
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $122K | 0.04% |
2,312
+44
| +2% | +$2.32K |
|
190
Church & Dwight Co
CHD
$23.3B
| $121K | 0.04% |
+1,700
| New | +$121K |
|
|
SAL
191
DELISTED
Salisbury Bancorp, Inc.
SAL
| $121K | 0.04% |
5,884
| – | – |
|
192
Unum
UNM
$12.6B
| $119K | 0.04% |
3,528
| – | – |
|
193
Westlake Corp
WLK
$11.5B
| $119K | 0.04% |
1,750
| – | – |
|
|
DISH
194
DELISTED
DISH Network Corp.
DISH
| $119K | 0.04% |
3,750
| – | – |
|
195
Principal Financial Group
PFG
$17.8B
| $118K | 0.04% |
2,350
+50
| +2% | +$2.51K |
|
196
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $117K | 0.04% |
3,552
-1,276
| -26% | -$42K |
|
197
Exelon
EXC
$43.9B
| $116K | 0.04% |
3,236
+4
| +0.1% | +$143 |
|
198
Hershey
HSY
$37.6B
| $115K | 0.03% |
+1,000
| New | +$115K |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $115K | 0.03% |
757
-30
| -4% | -$4.56K |
|
200
Home Depot
HD
$417B
| $114K | 0.03% |
592
+500
| +543% | +$96.3K |
|