FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-15.93%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$347M
AUM Growth
-$76.4M
(-18%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
784
New
51
Increased
158
Reduced
168
Closed
47
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.61M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Bank ETF
KBE
$1.62B
| $98K | 0.03% |
3,619
-1,604
| -31% | -$43.4K |
|
202
Lumen
LUMN
$4.87B
| $98K | 0.03% |
10,340
+1,500
| +17% | +$14.2K |
|
203
Mercado Libre
MELI
$123B
| $98K | 0.03% |
200
-80
| -29% | -$39.2K |
|
204
Sempra
SRE
$52.9B
| $96K | 0.03% |
+1,700
| New | +$96K |
|
205
iShares Russell 1000 Growth ETF
IWF
$117B
| $95K | 0.03% |
631
+16
| +3% | +$2.41K |
|
206
RH
RH
$4.7B
| $95K | 0.03% |
+950
| New | +$95K |
|
207
Huntington Bancshares
HBAN
$25.7B
| $94K | 0.03% |
11,500
+1,700
| +17% | +$13.9K |
|
208
Qualcomm
QCOM
$172B
| $93K | 0.03% |
1,380
+200
| +17% | +$13.5K |
|
209
Eaton
ETN
$136B
| $93K | 0.03% |
1,200
| – | – |
|
210
AES
AES
$9.21B
| $92K | 0.03% |
6,800
+1,100
| +19% | +$14.9K |
|
211
FIVE9
FIVN
$2.06B
| $92K | 0.03% |
1,200
| – | – |
|
212
Host Hotels & Resorts
HST
$12B
| $92K | 0.03% |
8,300
| – | – |
|
|
SAL
213
DELISTED
Salisbury Bancorp, Inc.
SAL
| $91K | 0.03% |
5,884
| – | – |
|
|
DISCA
214
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $91K | 0.03% |
4,700
+200
| +4% | +$3.87K |
|
215
Johnson Controls International
JCI
$69.5B
| $90K | 0.03% |
3,350
| – | – |
|
216
Lear
LEA
$5.91B
| $90K | 0.03% |
1,105
| – | – |
|
217
Franklin Resources
BEN
$13B
| $88K | 0.03% |
5,300
| – | – |
|
218
Coca-Cola
KO
$292B
| $88K | 0.03% |
1,999
+100
| +5% | +$4.4K |
|
219
SPDR S&P Software & Services ETF
XSW
$491M
| $88K | 0.03% |
1,067
-29,349
| -96% | -$2.42M |
|
220
LyondellBasell Industries
LYB
$17.7B
| $87K | 0.03% |
1,750
+50
| +3% | +$2.49K |
|
221
Roper Technologies
ROP
$55.8B
| $87K | 0.03% |
+280
| New | +$87K |
|
|
DISH
222
DELISTED
DISH Network Corp.
DISH
| $87K | 0.03% |
4,350
+600
| +16% | +$12K |
|
|
MNE
223
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $87K | 0.03% |
5,914
+3
| +0.1% | +$44 |
|
224
Peloton Interactive
PTON
$3.27B
| $85K | 0.02% |
+3,200
| New | +$85K |
|
225
Capital One
COF
$142B
| $84K | 0.02% |
1,659
-500
| -23% | -$25.3K |
|