FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.97%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$312M
AUM Growth
+$12.1M
(+4%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
764
New
91
Increased
119
Reduced
237
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.4M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.36M |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 4.26% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $134K | 0.04% |
818
+800
| +4,444% | +$131K |
|
202
Carnival Corp
CCL
$42.8B
| $133K | 0.04% |
+2,000
| New | +$133K |
|
|
SAL
203
DELISTED
Salisbury Bancorp, Inc.
SAL
| $131K | 0.04% |
5,884
-2,160
| -27% | -$48.1K |
|
|
MNE
204
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $131K | 0.04% |
9,631
-3,720
| -28% | -$50.6K |
|
205
Honeywell
HON
$136B
| $130K | 0.04% |
885
-833
| -48% | -$122K |
|
206
Kraft Heinz
KHC
$32.3B
| $130K | 0.04% |
1,673
-80
| -5% | -$6.22K |
|
207
Curis
CRIS
$21M
| $129K | 0.04% |
1,845
-10
| -0.5% | -$699 |
|
208
CVS Health
CVS
$93.6B
| $129K | 0.04% |
1,781
+846
| +90% | +$61.3K |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $128K | 0.04% |
1,463
| – | – |
|
210
Oneok
OKE
$45.7B
| $121K | 0.04% |
2,272
| – | – |
|
211
Lennox International
LII
$20.3B
| $119K | 0.04% |
+570
| New | +$119K |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $118K | 0.04% |
655
+300
| +85% | +$54K |
|
213
Chubb
CB
$111B
| $117K | 0.04% |
+800
| New | +$117K |
|
214
Omnicom Group
OMC
$15.4B
| $117K | 0.04% |
1,600
| – | – |
|
215
State Street
STT
$32B
| $117K | 0.04% |
+1,200
| New | +$117K |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $117K | 0.04% |
2,608
+2,118
| +432% | +$95K |
|
217
Netflix
NFLX
$529B
| $116K | 0.04% |
602
-133
| -18% | -$25.6K |
|
218
Loews
L
$20B
| $115K | 0.04% |
2,300
+1,500
| +188% | +$75K |
|
219
Pultegroup
PHM
$27.7B
| $113K | 0.04% |
+3,400
| New | +$113K |
|
220
Eversource Energy
ES
$23.6B
| $112K | 0.04% |
1,765
-18
| -1% | -$1.14K |
|
221
Everest Group
EG
$14.3B
| $111K | 0.04% |
+500
| New | +$111K |
|
222
KeyCorp
KEY
$20.8B
| $111K | 0.04% |
5,514
-300
| -5% | -$6.04K |
|
223
Southern Company
SO
$101B
| $109K | 0.04% |
2,261
-48
| -2% | -$2.31K |
|
224
PG&E
PCG
$33.2B
| $108K | 0.03% |
+2,400
| New | +$108K |
|
225
Deutsche Bank
DB
$67.8B
| $107K | 0.03% |
5,645
-2,516
| -31% | -$47.7K |
|