FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-15.93%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$347M
AUM Growth
-$76.4M
(-18%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
784
New
51
Increased
158
Reduced
168
Closed
47
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.61M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.46B
| $115K | 0.03% |
2,100
-500
| -19% | -$27.4K |
|
177
Western Digital
WDC
$31.9B
| $114K | 0.03% |
3,638
| – | – |
|
178
Fortive
FTV
$16.2B
| $113K | 0.03% |
2,450
| – | – |
|
179
HP
HPQ
$27.4B
| $113K | 0.03% |
6,500
+6,300
| +3,150% | +$110K |
|
180
Mondelez International
MDLZ
$79.9B
| $113K | 0.03% |
2,264
+4
| +0.2% | +$200 |
|
181
ConocoPhillips
COP
$116B
| $112K | 0.03% |
3,621
-168
| -4% | -$5.2K |
|
182
Target
TGT
$42.3B
| $112K | 0.03% |
+1,200
| New | +$112K |
|
183
HCA Healthcare
HCA
$98.5B
| $111K | 0.03% |
1,230
-800
| -39% | -$72.2K |
|
184
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $110K | 0.03% |
2,254
-66
| -3% | -$3.22K |
|
185
Jazz Pharmaceuticals
JAZZ
$7.86B
| $110K | 0.03% |
1,100
| – | – |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $110K | 0.03% |
2,400
| – | – |
|
187
Ameriprise Financial
AMP
$46.1B
| $108K | 0.03% |
1,050
+400
| +62% | +$41.1K |
|
188
Wells Fargo
WFC
$253B
| $107K | 0.03% |
3,723
+101
| +3% | +$2.9K |
|
189
Allstate
ALL
$53.1B
| $105K | 0.03% |
1,150
-800
| -41% | -$73K |
|
190
CVS Health
CVS
$93.6B
| $105K | 0.03% |
1,773
-25
| -1% | -$1.48K |
|
191
Intercontinental Exchange
ICE
$99.8B
| $105K | 0.03% |
1,300
| – | – |
|
192
Phillips 66
PSX
$53.2B
| $105K | 0.03% |
1,960
+2
| +0.1% | +$107 |
|
193
Marathon Petroleum
MPC
$54.8B
| $103K | 0.03% |
4,350
+1,850
| +74% | +$43.8K |
|
194
Kroger
KR
$44.8B
| $102K | 0.03% |
3,400
-1,900
| -36% | -$57K |
|
195
Morgan Stanley
MS
$236B
| $102K | 0.03% |
3,009
-580
| -16% | -$19.7K |
|
196
Salesforce
CRM
$239B
| $101K | 0.03% |
700
+100
| +17% | +$14.4K |
|
197
Voya Financial
VOYA
$7.38B
| $101K | 0.03% |
2,500
| – | – |
|
198
W.P. Carey
WPC
$14.9B
| $101K | 0.03% |
1,780
| – | – |
|
199
Cincinnati Financial
CINF
$24B
| $98K | 0.03% |
1,300
| – | – |
|
200
General Motors
GM
$55.5B
| $98K | 0.03% |
4,697
-555
| -11% | -$11.6K |
|