FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-0.3%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$611M
AUM Growth
+$5.47M
(+0.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
1,067
New
126
Increased
286
Reduced
177
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.42M |
| 2 |
Blackstone
BX
|
$815K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$632K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$355K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$310K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $181K | 0.03% |
2,938
-59
| -2% | -$3.64K |
|
177
J.M. Smucker
SJM
$12B
| $180K | 0.03% |
1,500
+600
| +67% | +$72K |
|
178
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $179K | 0.03% |
2,156
-43
| -2% | -$3.57K |
|
179
Ameriprise Financial
AMP
$46.1B
| $178K | 0.03% |
675
| – | – |
|
180
Synchrony
SYF
$28.1B
| $177K | 0.03% |
3,625
+75
| +2% | +$3.66K |
|
181
DaVita
DVA
$9.86B
| $174K | 0.03% |
1,500
| – | – |
|
182
Futu Holdings
FUTU
$26.1B
| $173K | 0.03% |
1,905
| – | – |
|
183
eBay
EBAY
$42.3B
| $172K | 0.03% |
2,472
| – | – |
|
184
Fastenal
FAST
$55.1B
| $170K | 0.03% |
6,600
| – | – |
|
185
Prothena Corp
PRTA
$460M
| $170K | 0.03% |
2,392
-2,262
| -49% | -$161K |
|
186
Wells Fargo
WFC
$253B
| $169K | 0.03% |
3,633
+129
| +4% | +$6K |
|
187
KeyCorp
KEY
$20.8B
| $167K | 0.03% |
7,706
| – | – |
|
188
WEC Energy
WEC
$34.7B
| $167K | 0.03% |
1,890
+13
| +0.7% | +$1.15K |
|
189
SPDR Gold Trust
GLD
$112B
| $164K | 0.03% |
1,001
+811
| +427% | +$133K |
|
190
Williams-Sonoma
WSM
$24.7B
| $164K | 0.03% |
1,850
| – | – |
|
191
BlackRock Debt Strategies Fund
DSU
$547M
| $163K | 0.03% |
14,098
+48
| +0.3% | +$555 |
|
|
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
| $162K | 0.03% |
6,263
-1,430
| -19% | -$37K |
|
193
Fox Class A
FOXA
$27.4B
| $160K | 0.03% |
4,000
| – | – |
|
194
Wayfair
W
$11.6B
| $160K | 0.03% |
626
-220
| -26% | -$56.2K |
|
195
Autodesk
ADSK
$69.5B
| $159K | 0.03% |
556
-144
| -21% | -$41.2K |
|
196
Chevron
CVX
$310B
| $159K | 0.03% |
1,572
+408
| +35% | +$41.3K |
|
197
NRG Energy
NRG
$28.6B
| $159K | 0.03% |
3,900
| – | – |
|
198
Agilent Technologies
A
$36.5B
| $158K | 0.03% |
1,000
| – | – |
|
199
Digital Turbine
APPS
$483M
| $158K | 0.03% |
2,300
-13
| -0.6% | -$893 |
|
200
Capri Holdings
CPRI
$2.53B
| $158K | 0.03% |
3,272
-10
| -0.3% | -$483 |
|