FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.02%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$374M
AUM Growth
+$43.8M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
809
New
87
Increased
136
Reduced
157
Closed
47
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.7M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Bank of America
BAC
|
$5.39M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.27M |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$538K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$518K |
| 5 |
Caterpillar
CAT
|
$500K |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 2.73% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Debt Strategies Fund
DSU
$548M
| $154K | 0.04% |
14,313
-3,277
| -19% | -$35.3K |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $153K | 0.04% |
1,978
| – | – |
|
178
Charter Communications
CHTR
$35.7B
| $151K | 0.04% |
381
-4
| -1% | -$1.59K |
|
179
WEC Energy
WEC
$34.6B
| $150K | 0.04% |
1,800
| – | – |
|
180
Mondelez International
MDLZ
$79.7B
| $149K | 0.04% |
2,767
-347
| -11% | -$18.7K |
|
181
Devon Energy
DVN
$21.9B
| $148K | 0.04% |
5,203
-105
| -2% | -$2.99K |
|
182
Lear
LEA
$5.89B
| $147K | 0.04% |
1,055
| – | – |
|
183
Chevron
CVX
$310B
| $146K | 0.04% |
1,177
+4
| +0.3% | +$496 |
|
184
LyondellBasell Industries
LYB
$17.7B
| $146K | 0.04% |
1,700
| – | – |
|
185
Synchrony
SYF
$28.1B
| $146K | 0.04% |
4,200
| – | – |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $145K | 0.04% |
+2,050
| New | +$145K |
|
|
DISH
187
DELISTED
DISH Network Corp.
DISH
| $144K | 0.04% |
3,750
| – | – |
|
188
W.P. Carey
WPC
$14.9B
| $141K | 0.04% |
1,780
-852
| -32% | -$67.5K |
|
189
Ball Corp
BALL
$13.9B
| $140K | 0.04% |
+2,000
| New | +$140K |
|
190
Voya Financial
VOYA
$7.37B
| $138K | 0.04% |
2,500
| – | – |
|
191
Principal Financial Group
PFG
$17.8B
| $136K | 0.04% |
2,350
| – | – |
|
192
Fidelity National Information Services
FIS
$35.9B
| $135K | 0.04% |
+1,100
| New | +$135K |
|
193
Hershey
HSY
$37.9B
| $134K | 0.04% |
1,000
| – | – |
|
194
Yum! Brands
YUM
$40.2B
| $133K | 0.04% |
+1,200
| New | +$133K |
|
195
Aflac
AFL
$57.1B
| $132K | 0.04% |
+2,400
| New | +$132K |
|
196
AutoZone
AZO
$70.6B
| $132K | 0.04% |
+120
| New | +$132K |
|
197
Best Buy
BBY
$16.2B
| $132K | 0.04% |
+1,900
| New | +$132K |
|
198
Ameren
AEE
$27.1B
| $131K | 0.04% |
+1,750
| New | +$131K |
|
199
MetLife
MET
$52.4B
| $131K | 0.04% |
2,629
| – | – |
|
200
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
| $131K | 0.04% |
2,689
+202
| +8% | +$9.84K |
|