FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.02%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$374M
AUM Growth
+$43.8M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
809
New
87
Increased
136
Reduced
157
Closed
47
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.7M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Bank of America
BAC
|
$5.39M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.27M |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$538K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$518K |
| 5 |
Caterpillar
CAT
|
$500K |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 2.73% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.4B
| $130K | 0.03% |
825
-1,535
| -65% | -$242K |
|
202
Visa
V
$662B
| $129K | 0.03% |
743
+219
| +42% | +$38K |
|
203
Waters Corp
WAT
$18.3B
| $129K | 0.03% |
600
| – | – |
|
204
Enterprise Products Partners
EPD
$68.4B
| $128K | 0.03% |
4,428
-364
| -8% | -$10.5K |
|
205
Sun Communities
SUI
$16.2B
| $128K | 0.03% |
+1,000
| New | +$128K |
|
206
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $127K | 0.03% |
2,314
+2
| +0.1% | +$110 |
|
207
Guardant Health
GH
$7.52B
| $127K | 0.03% |
+1,475
| New | +$127K |
|
|
ZEN
208
DELISTED
ZENDESK INC
ZEN
| $127K | 0.03% |
+1,425
| New | +$127K |
|
209
Liberty Broadband Class C
LBRDK
$8.6B
| $126K | 0.03% |
1,206
+1,200
| +20,000% | +$125K |
|
210
Pultegroup
PHM
$27.7B
| $126K | 0.03% |
4,000
| – | – |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $126K | 0.03% |
2,955
| – | – |
|
212
NVIDIA
NVDA
$4.05T
| $125K | 0.03% |
30,560
-1,400
| -4% | -$5.73K |
|
213
Vanguard Real Estate ETF
VNQ
$34.6B
| $125K | 0.03% |
1,425
+851
| +148% | +$74.6K |
|
214
Western Digital
WDC
$32B
| $124K | 0.03% |
3,440
| – | – |
|
215
Westlake Corp
WLK
$11.5B
| $122K | 0.03% |
1,750
| – | – |
|
216
iShares Russell 1000 Growth ETF
IWF
$117B
| $119K | 0.03% |
758
+1
| +0.1% | +$157 |
|
217
Gilead Sciences
GILD
$143B
| $118K | 0.03% |
1,756
-2,258
| -56% | -$152K |
|
218
Home Depot
HD
$416B
| $118K | 0.03% |
568
-24
| -4% | -$4.99K |
|
219
Kroger
KR
$44.8B
| $115K | 0.03% |
5,300
+1,800
| +51% | +$39.1K |
|
|
SAL
220
DELISTED
Salisbury Bancorp, Inc.
SAL
| $115K | 0.03% |
5,884
| – | – |
|
221
AbbVie
ABBV
$374B
| $114K | 0.03% |
1,562
-123
| -7% | -$8.98K |
|
222
American Financial Group
AFG
$11.5B
| $113K | 0.03% |
+1,100
| New | +$113K |
|
223
Eversource Energy
ES
$23.5B
| $112K | 0.03% |
1,479
-10
| -0.7% | -$757 |
|
224
Fifth Third Bancorp
FITB
$30.3B
| $112K | 0.03% |
4,000
| – | – |
|
225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $112K | 0.03% |
932
-189
| -17% | -$22.7K |
|