FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4.83%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$255M
AUM Growth
+$18.7M
(+7.9%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
764
New
29
Increased
154
Reduced
121
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.83M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.61M |
| 5 |
UnitedHealth
UNH
|
$492K |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Industrials ETF
VIS
$6.11B
| $121K | 0.05% |
975
+826
| +554% | +$103K |
|
202
Ingredion
INGR
$8.24B
| $120K | 0.05% |
1,000
| – | – |
|
203
Everest Group
EG
$14.3B
| $117K | 0.05% |
500
-650
| -57% | -$152K |
|
|
SAL
204
DELISTED
Salisbury Bancorp, Inc.
SAL
| $114K | 0.04% |
5,884
| – | – |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $112K | 0.04% |
4,400
| – | – |
|
206
Cigna
CI
$81.5B
| $111K | 0.04% |
760
| – | – |
|
207
Eversource Energy
ES
$23.6B
| $109K | 0.04% |
1,853
| – | – |
|
208
Loews
L
$20B
| $108K | 0.04% |
2,300
| – | – |
|
|
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $108K | 0.04% |
2,426
| – | – |
|
210
Lear
LEA
$5.91B
| $107K | 0.04% |
755
-1,000
| -57% | -$142K |
|
211
Honeywell
HON
$136B
| $106K | 0.04% |
883
-13
| -1% | -$1.56K |
|
212
KeyCorp
KEY
$20.8B
| $106K | 0.04% |
5,961
+5,450
| +1,067% | +$96.9K |
|
213
Deutsche Bank
DB
$67.8B
| $105K | 0.04% |
6,128
-1,855
| -23% | -$31.8K |
|
214
Vanguard Small-Cap ETF
VB
$67.2B
| $99K | 0.04% |
739
+250
| +51% | +$33.5K |
|
215
W.R. Berkley
WRB
$27.3B
| $99K | 0.04% |
4,725
| – | – |
|
216
iShares US Real Estate ETF
IYR
$3.76B
| $98K | 0.04% |
1,244
+4
| +0.3% | +$315 |
|
217
M&T Bank
MTB
$31.2B
| $96K | 0.04% |
618
| – | – |
|
218
Netflix
NFLX
$529B
| $96K | 0.04% |
650
| – | – |
|
219
State Street
STT
$32B
| $96K | 0.04% |
+1,200
| New | +$96K |
|
220
Lennox International
LII
$20.3B
| $95K | 0.04% |
+570
| New | +$95K |
|
221
Lowe's Companies
LOW
$151B
| $94K | 0.04% |
1,142
| – | – |
|
222
Cleveland-Cliffs
CLF
$5.63B
| $93K | 0.04% |
11,300
| – | – |
|
223
AbbVie
ABBV
$375B
| $91K | 0.04% |
1,399
-400
| -22% | -$26K |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91K | 0.04% |
2,800
+300
| +12% | +$9.75K |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $89K | 0.03% |
907
+60
| +7% | +$5.89K |
|