FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+1.62%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$288M
AUM Growth
+$288M
(-7.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
758
New
34
Increased
119
Reduced
141
Closed
85
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.97M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.77M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.66M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.95M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 3.04% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$13.3B
| $131K | 0.05% |
+4,100
| New | +$131K |
|
202
Unum
UNM
$11.9B
| $131K | 0.05% |
3,528
+3,500
| +12,500% | +$130K |
|
203
Cardinal Health
CAH
$35.5B
| $129K | 0.04% |
2,650
| – | – |
|
204
Principal Financial Group
PFG
$17.8B
| $128K | 0.04% |
2,410
+2,300
| +2,091% | +$122K |
|
|
SAL
205
DELISTED
Salisbury Bancorp, Inc.
SAL
| $125K | 0.04% |
2,942
| – | – |
|
206
Burlington
BURL
$18.3B
| $124K | 0.04% |
825
| – | – |
|
207
Honeywell
HON
$138B
| $123K | 0.04% |
851
+1
| +0.1% | +$145 |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $120K | 0.04% |
655
| – | – |
|
209
Carnival Corp
CCL
$42.2B
| $115K | 0.04% |
2,000
| – | – |
|
210
Everest Group
EG
$14.3B
| $115K | 0.04% |
500
| – | – |
|
211
Steel Dynamics
STLD
$19.3B
| $115K | 0.04% |
2,510
+260
| +12% | +$11.9K |
|
212
Loews
L
$20.1B
| $111K | 0.04% |
2,300
| – | – |
|
213
American Airlines Group
AAL
$8.84B
| $110K | 0.04% |
2,902
| – | – |
|
214
Exelon
EXC
$44.1B
| $106K | 0.04% |
2,499
+3
| +0.1% | +$127 |
|
215
CVS Health
CVS
$94B
| $105K | 0.04% |
1,631
-100
| -6% | -$6.44K |
|
216
iShares Russell 1000 Growth ETF
IWF
$115B
| $105K | 0.04% |
733
-880
| -55% | -$126K |
|
217
Eversource Energy
ES
$23.8B
| $103K | 0.04% |
1,765
| – | – |
|
218
Chubb
CB
$110B
| $102K | 0.04% |
800
| – | – |
|
219
State Street
STT
$32.6B
| $102K | 0.04% |
1,100
-100
| -8% | -$9.27K |
|
220
UnitedHealth
UNH
$280B
| $102K | 0.04% |
414
+10
| +2% | +$2.46K |
|
221
ATI
ATI
$10.7B
| $100K | 0.03% |
4,000
| – | – |
|
222
Vanguard S&P 500 ETF
VOO
$720B
| $100K | 0.03% |
400
-20
| -5% | -$5K |
|
223
ConocoPhillips
COP
$124B
| $99K | 0.03% |
1,419
-219
| -13% | -$15.3K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $99K | 0.03% |
1,651
+1,500
| +993% | +$89.9K |
|
225
Omnicom Group
OMC
$15.2B
| $98K | 0.03% |
1,280
| – | – |
|