FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.58%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$423M
AUM Growth
+$61.5M
(+17%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
777
New
45
Increased
187
Reduced
119
Closed
44
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$38.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.61M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.6M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$5.97M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$3.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.64M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.4B
| $166K | 0.04% |
+550
| New | +$166K |
|
177
WEC Energy
WEC
$34.6B
| $166K | 0.04% |
1,800
| – | – |
|
178
Ametek
AME
$43.4B
| $165K | 0.04% |
1,650
| – | – |
|
179
Gogo Inc
GOGO
$1.43B
| $165K | 0.04% |
+25,800
| New | +$165K |
|
180
Jazz Pharmaceuticals
JAZZ
$7.77B
| $164K | 0.04% |
1,100
| – | – |
|
181
Reinsurance Group of America
RGA
$13.1B
| $163K | 0.04% |
1,000
| – | – |
|
182
Welltower
WELL
$112B
| $163K | 0.04% |
1,999
+12
| +0.6% | +$978 |
|
183
Boeing
BA
$174B
| $162K | 0.04% |
498
+74
| +17% | +$24.1K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $162K | 0.04% |
2,150
| – | – |
|
185
LyondellBasell Industries
LYB
$17.5B
| $161K | 0.04% |
1,700
| – | – |
|
186
Viatris
VTRS
$12B
| $161K | 0.04% |
8,000
| – | – |
|
187
BlackRock Debt Strategies Fund
DSU
$547M
| $160K | 0.04% |
14,285
-85
| -0.6% | -$952 |
|
188
Mercado Libre
MELI
$123B
| $160K | 0.04% |
+280
| New | +$160K |
|
189
Fortive
FTV
$16.1B
| $157K | 0.04% |
2,450
+2,271
| +1,269% | +$146K |
|
190
PPG Industries
PPG
$24.7B
| $156K | 0.04% |
1,170
+1,050
| +875% | +$140K |
|
191
Fastenal
FAST
$57.7B
| $155K | 0.04% |
+8,400
| New | +$155K |
|
192
Pultegroup
PHM
$27.2B
| $155K | 0.04% |
4,000
| – | – |
|
193
Host Hotels & Resorts
HST
$12.1B
| $154K | 0.04% |
8,300
| – | – |
|
194
Kroger
KR
$44.9B
| $154K | 0.04% |
5,300
| – | – |
|
195
Fidelity National Information Services
FIS
$35.9B
| $153K | 0.04% |
1,100
| – | – |
|
196
Lear
LEA
$5.87B
| $152K | 0.04% |
1,105
+50
| +5% | +$6.88K |
|
197
Nutanix
NTNX
$18.4B
| $152K | 0.04% |
4,874
+418
| +9% | +$13K |
|
198
Voya Financial
VOYA
$7.48B
| $152K | 0.04% |
2,500
| – | – |
|
199
Marathon Petroleum
MPC
$54.4B
| $151K | 0.04% |
2,500
-500
| -17% | -$30.2K |
|
200
Synchrony
SYF
$28.6B
| $151K | 0.04% |
4,200
| – | – |
|