FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$237M
AUM Growth
+$9.18M
(+4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
776
New
65
Increased
162
Reduced
125
Closed
42
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.9M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$952K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$605K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$997K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$629K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Industrials | 5.14% |
| 3 | Technology | 5% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $127K | 0.05% |
870
+620
| +248% | +$90.5K |
|
202
Reinsurance Group of America
RGA
$12.8B
| $126K | 0.05% |
+1,000
| New | +$126K |
|
203
Ingredion
INGR
$8.24B
| $125K | 0.05% |
+1,000
| New | +$125K |
|
|
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
| $123K | 0.05% |
+900
| New | +$123K |
|
205
RTX Corp
RTX
$211B
| $122K | 0.05% |
1,772
+795
| +81% | +$54.7K |
|
|
NEWR
206
DELISTED
New Relic, Inc.
NEWR
| $121K | 0.05% |
4,290
+300
| +8% | +$8.46K |
|
|
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $121K | 0.05% |
2,426
+400
| +20% | +$20K |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $119K | 0.05% |
+4,400
| New | +$119K |
|
209
United Therapeutics
UTHR
$18.1B
| $115K | 0.05% |
+800
| New | +$115K |
|
210
AbbVie
ABBV
$375B
| $113K | 0.05% |
1,799
-248
| -12% | -$15.6K |
|
|
SAL
211
DELISTED
Salisbury Bancorp, Inc.
SAL
| $110K | 0.05% |
5,884
| – | – |
|
212
Loews
L
$20B
| $108K | 0.05% |
2,300
+1,900
| +475% | +$89.2K |
|
213
Eversource Energy
ES
$23.6B
| $102K | 0.04% |
1,853
| – | – |
|
214
Cigna
CI
$81.5B
| $101K | 0.04% |
760
| – | – |
|
215
Honeywell
HON
$136B
| $99K | 0.04% |
896
-3
| -0.3% | -$331 |
|
|
CLVS
216
DELISTED
Clovis Oncology, Inc.
CLVS
| $98K | 0.04% |
2,215
-2,650
| -54% | -$117K |
|
217
M&T Bank
MTB
$31.2B
| $97K | 0.04% |
618
| – | – |
|
218
Cleveland-Cliffs
CLF
$5.63B
| $95K | 0.04% |
11,300
-7,500
| -40% | -$63.1K |
|
219
iShares US Real Estate ETF
IYR
$3.76B
| $95K | 0.04% |
1,240
+9
| +0.7% | +$690 |
|
|
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
| $94K | 0.04% |
2,950
| – | – |
|
221
Spirit AeroSystems
SPR
$4.8B
| $93K | 0.04% |
1,600
| – | – |
|
222
W.R. Berkley
WRB
$27.3B
| $93K | 0.04% |
+4,725
| New | +$93K |
|
|
TSI
223
TCW Strategic Income Fund
TSI
$238M
| $92K | 0.04% |
17,292
-1,642
| -9% | -$8.74K |
|
224
Aramark
ARMK
$10.2B
| $82K | 0.03% |
3,186
| – | – |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $82K | 0.03% |
847
| – | – |
|