FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+0.33%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$362M
AUM Growth
-$12.3M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
794
New
34
Increased
101
Reduced
210
Closed
59
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.98M |
| 4 |
Blackstone
BX
|
$1.47M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.03M |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 2.42% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $128K | 0.04% |
3,750
| – | – |
|
202
Aflac
AFL
$57.3B
| $126K | 0.03% |
2,400
| – | – |
|
203
Devon Energy
DVN
$22B
| $125K | 0.03% |
5,205
+2
| +0% | +$48 |
|
204
Lear
LEA
$5.9B
| $124K | 0.03% |
1,055
| – | – |
|
205
NVIDIA
NVDA
$4.04T
| $124K | 0.03% |
28,480
-2,080
| -7% | -$9.06K |
|
206
Vanguard Real Estate ETF
VNQ
$34.7B
| $124K | 0.03% |
1,330
-95
| -7% | -$8.86K |
|
207
HF Sinclair
DINO
$9.54B
| $123K | 0.03% |
2,300
| – | – |
|
208
MetLife
MET
$53.4B
| $123K | 0.03% |
2,612
-17
| -0.6% | -$801 |
|
209
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $123K | 0.03% |
2,764
+75
| +3% | +$3.34K |
|
210
Eversource Energy
ES
$23.4B
| $121K | 0.03% |
1,410
-69
| -5% | -$5.92K |
|
|
DISCA
211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $120K | 0.03% |
+4,500
| New | +$120K |
|
212
AbbVie
ABBV
$376B
| $119K | 0.03% |
1,571
+9
| +0.6% | +$682 |
|
213
American Financial Group
AFG
$11.5B
| $119K | 0.03% |
1,100
| – | – |
|
214
Nutanix
NTNX
$18.7B
| $117K | 0.03% |
4,456
-4,351
| -49% | -$114K |
|
215
Ventas
VTR
$30.7B
| $117K | 0.03% |
1,600
| – | – |
|
216
Chevron
CVX
$312B
| $115K | 0.03% |
970
-207
| -18% | -$24.5K |
|
217
Erie Indemnity
ERIE
$17.6B
| $111K | 0.03% |
+600
| New | +$111K |
|
218
Cigna
CI
$82B
| $110K | 0.03% |
725
-100
| -12% | -$15.2K |
|
219
Fifth Third Bancorp
FITB
$30.3B
| $110K | 0.03% |
4,000
| – | – |
|
220
Lumen
LUMN
$4.87B
| $110K | 0.03% |
8,845
| – | – |
|
221
Coca-Cola
KO
$294B
| $109K | 0.03% |
1,995
+201
| +11% | +$11K |
|
222
Gilead Sciences
GILD
$143B
| $108K | 0.03% |
1,710
-46
| -3% | -$2.91K |
|
223
Lowe's Companies
LOW
$151B
| $108K | 0.03% |
980
| – | – |
|
224
Hewlett Packard
HPE
$30.4B
| $106K | 0.03% |
7,000
| – | – |
|
225
Mondelez International
MDLZ
$80.5B
| $106K | 0.03% |
1,925
-842
| -30% | -$46.4K |
|