FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+11.59%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$330M
AUM Growth
+$37.4M
(+13%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
760
New
29
Increased
144
Reduced
140
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 3.91% |
| 3 | Healthcare | 3.49% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$2.65B
| $113K | 0.03% |
+1,750
| New | +$113K |
|
202
Hormel Foods
HRL
$14.1B
| $112K | 0.03% |
+2,500
| New | +$112K |
|
203
Coca-Cola
KO
$292B
| $112K | 0.03% |
2,392
-3,306
| -58% | -$155K |
|
204
MetLife
MET
$52.9B
| $112K | 0.03% |
2,629
+2,432
| +1,235% | +$104K |
|
205
Pultegroup
PHM
$27.7B
| $112K | 0.03% |
4,000
| – | – |
|
206
Loews
L
$20B
| $110K | 0.03% |
2,300
| – | – |
|
207
Hewlett Packard
HPE
$31B
| $108K | 0.03% |
7,000
+2,200
| +46% | +$33.9K |
|
208
Eversource Energy
ES
$23.6B
| $106K | 0.03% |
1,489
-213
| -13% | -$15.2K |
|
|
WRK
209
DELISTED
WestRock Company
WRK
| $105K | 0.03% |
2,750
| – | – |
|
210
Fortinet
FTNT
$60.4B
| $104K | 0.03% |
6,175
| – | – |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $104K | 0.03% |
1,651
| – | – |
|
|
ZUO
212
DELISTED
Zuora, Inc.
ZUO
| $104K | 0.03% |
+5,206
| New | +$104K |
|
213
UnitedHealth
UNH
$286B
| $102K | 0.03% |
414
| – | – |
|
214
Ventas
VTR
$30.9B
| $102K | 0.03% |
1,600
| – | – |
|
215
Fifth Third Bancorp
FITB
$30.2B
| $101K | 0.03% |
4,000
-2,500
| -38% | -$63.1K |
|
216
Macy's
M
$4.64B
| $99K | 0.03% |
4,100
| – | – |
|
217
Vanguard Small-Cap ETF
VB
$67.2B
| $99K | 0.03% |
650
| – | – |
|
218
Diageo
DEO
$61.3B
| $98K | 0.03% |
600
| – | – |
|
219
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $98K | 0.03% |
2,132
-1,683
| -44% | -$77.4K |
|
220
M&T Bank
MTB
$31.2B
| $97K | 0.03% |
618
| – | – |
|
221
Entergy
ETR
$39.2B
| $96K | 0.03% |
2,002
+16
| +0.8% | +$767 |
|
222
ICU Medical
ICUI
$3.24B
| $96K | 0.03% |
400
| – | – |
|
223
Cummins
CMI
$55.1B
| $95K | 0.03% |
600
| – | – |
|
224
Salesforce
CRM
$239B
| $95K | 0.03% |
600
+540
| +900% | +$85.5K |
|
225
Lumen
LUMN
$4.87B
| $94K | 0.03% |
7,845
+300
| +4% | +$3.6K |
|