FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+2.45%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$268M
AUM Growth
+$12.2M
(+4.8%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
760
New
33
Increased
162
Reduced
85
Closed
23
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$700K |
| 3 |
Colgate-Palmolive
CL
|
$455K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
| 5 |
Ford
F
|
$404K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.33M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$534K |
| 3 |
Southern Company
SO
|
$304K |
| 4 |
Tesla
TSLA
|
$300K |
| 5 |
Baidu
BIDU
|
$290K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAL
201
DELISTED
Salisbury Bancorp, Inc.
SAL
| $121K | 0.05% |
5,884
| – | – |
|
202
Ingredion
INGR
$8.22B
| $119K | 0.04% |
1,000
| – | – |
|
203
Oneok
OKE
$44.9B
| $119K | 0.04% |
2,272
| – | – |
|
|
IMDZ
204
DELISTED
Immune Design Corp.
IMDZ
| $117K | 0.04% |
11,995
| – | – |
|
205
Fifth Third Bancorp
FITB
$30.1B
| $114K | 0.04% |
4,400
| – | – |
|
206
Deere & Co
DE
$130B
| $113K | 0.04% |
918
+801
| +685% | +$98.6K |
|
207
Honeywell
HON
$136B
| $113K | 0.04% |
883
| – | – |
|
208
Deutsche Bank
DB
$67.8B
| $109K | 0.04% |
6,145
+17
| +0.3% | +$302 |
|
|
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $109K | 0.04% |
2,426
| – | – |
|
210
Eversource Energy
ES
$23.3B
| $108K | 0.04% |
1,783
-70
| -4% | -$4.24K |
|
211
Loews
L
$19.9B
| $108K | 0.04% |
2,300
| – | – |
|
212
State Street
STT
$31.7B
| $108K | 0.04% |
1,200
| – | – |
|
213
Lear
LEA
$6B
| $107K | 0.04% |
755
| – | – |
|
|
SCG
214
DELISTED
Scana
SCG
| $107K | 0.04% |
1,597
-1,585
| -50% | -$106K |
|
215
Lennox International
LII
$20.4B
| $105K | 0.04% |
570
| – | – |
|
216
Macy's
M
$4.57B
| $105K | 0.04% |
4,500
| – | – |
|
217
Vanguard Industrials ETF
VIS
$6.12B
| $105K | 0.04% |
818
-157
| -16% | -$20.2K |
|
218
Dick's Sporting Goods
DKS
$17.9B
| $104K | 0.04% |
2,600
| – | – |
|
|
CLVS
219
DELISTED
Clovis Oncology, Inc.
CLVS
| $104K | 0.04% |
1,115
-1,100
| -50% | -$103K |
|
220
AbbVie
ABBV
$371B
| $102K | 0.04% |
1,402
+3
| +0.2% | +$218 |
|
221
KeyCorp
KEY
$21B
| $100K | 0.04% |
5,314
-647
| -11% | -$12.2K |
|
222
M&T Bank
MTB
$31.1B
| $100K | 0.04% |
618
| – | – |
|
223
Vanguard Small-Cap ETF
VB
$67.3B
| $100K | 0.04% |
740
+1
| +0.1% | +$135 |
|
224
iShares US Real Estate ETF
IYR
$3.74B
| $98K | 0.04% |
1,227
-17
| -1% | -$1.36K |
|
225
Netflix
NFLX
$529B
| $97K | 0.04% |
650
| – | – |
|