- New Purchases: GLDM, CI, WAT, ZUO, CHD, HRL, DXC, HSY, WAB, ICE, EVT, AXSM, BXP, PXD, EXAS, DHI, ESTC, CTST, Z, NIO, GTX, AINV, LTHM, DELL, DBC, 7CPA, KL, BTX, CNOB, STZ, GERN, IDXX, MDR, MT, NOV, MBOT, TAK, TCE2, USRT,
- Added Positions: SPIB, SPAB, SPEM, SPYG, MTUM, MINT, CLDR, EXG, NVTA, C, GE, SCHE, KBE, UNP, SCHG, GLD, MSFT, SCHV, DIS, JPM, D, BSX, UTG, BXMX, ARI, CHTR, KKR, MET, QCOM, O, WMT, SCHB, CRM, ECA, HD, NUE, T, USMV, NEE, MCD, JD, TRV, AFIN, TXT, ACB, TTOO, PEP, HPE, SRPT, SQ, XHE, EDIT, CGC, TSI, MRK, FANG, BMY, KR, RTN, BEN, SLB, PGX, DSI, TWLO, AMLP, TLRY, CNC, CTL, CMCSA, NWL, PCAR, PFG, TCP, VOD, WRI, CMG, JDD, BLRX, PCI, TWTR, CRON, DOX,
- Reduced Positions: SPTM, PXH, BND, HYT, VYM, MGK, DB, TIP, VGT, GILD, FXR, STPZ, VFH, NRZ, EA, CS, BX, FB, FEZ, PPL, VTI, CELG, KO, GIS, MCK, VHT, XLF, CVS, ILMN, TGT, AGN, EPI, IVW, SJNK, STIP, CL, EMN, MRO, IVV, VTV, VUG, AMP, CAT, CLF, IBM, OXY, PFE, VFC, VZ, WPC, BURL, FDN, HYS, VIG, VWO, CNP, LNG, DWDP, EXR, FITB, KSS, MDLZ, SYF, EWU, FXN, JNK, OEF, VOO, CSCO, COP, GS, GOOGL, WELL, JNJ, MU, ES, OMC, PG, DSU, ETV, ETY, TSLA, VOYA, ALLY, CWB, DVY, FEU, IWN, PFF, VGK, DUK, FE, F, HAL, MS, ORCL, PRU, SNY, SO, UAA, MAIN, PM, CFX, PSX, PANW, IMDZ, UA, NTNX, IIPR, SNAP, BHF, BSV, DIA, IJH, IWF, KIE, RSP, VDE, VEA,
- Sold Out: SCHZ, HYLB, SCHO, CGN, CIT, FXL, COO, CLR, NNI, BLK, UPS, EOG, CXO, DOL, GNTX, CHK, NVTR, FXD, DBX, SEND, EUFN, FBT, SPSM, IXJ, CLDX, 55O1, CAG, CYTR, GG, HBAN, ROK, XPO, SHPG, FOXA, CPLP, MIQ2, CY9D, ARRJ, TQQQ,
For the details of Focused Wealth Management, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/focused+wealth+management%2C+inc/current-portfolio/portfolio
These are the top 5 holdings of Focused Wealth Management, Inc- SPDR Series Trust Portfolio S&P 500 Growth (SPYG) - 902,106 shares, 11.41% of the total portfolio. Shares added by 7.42%
- SPDR Index Shares Fund Portfolio Emerging Markets (SPEM) - 902,256 shares, 10.96% of the total portfolio. Shares added by 9.73%
- SPDR Portfolio Aggregate Bond (SPAB) - 824,348 shares, 8.00% of the total portfolio. Shares added by 69.77%
- SPDR Portfolio Intermediate Term Corporate Bond (SPIB) - 496,111 shares, 5.76% of the total portfolio. Shares added by 16437.03%
- iShares Edge MSCI USA Momentum Factor (MTUM) - 121,159 shares, 4.62% of the total portfolio. Shares added by 7.42%
Focused Wealth Management, Inc initiated holding in SPDR Gold MiniShares Trust. The purchase prices were between $12.79 and $13.39, with an estimated average price of $13.03. The stock is now traded at around $12.77. The impact to a portfolio due to this purchase was 0.86%. The holding were 195,480 shares as of .
New Purchase: Cigna Corp (CI)Focused Wealth Management, Inc initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $152.83. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,360 shares as of .
New Purchase: Waters Corp (WAT)Focused Wealth Management, Inc initiated holding in Waters Corp. The purchase prices were between $176.34 and $251.71, with an estimated average price of $227.02. The stock is now traded at around $218.14. The impact to a portfolio due to this purchase was 0.05%. The holding were 600 shares as of .
New Purchase: DXC Technology Co (DXC)Focused Wealth Management, Inc initiated holding in DXC Technology Co. The purchase prices were between $53.17 and $69.21, with an estimated average price of $63.78. The stock is now traded at around $62.80. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,750 shares as of .
New Purchase: The Hershey Co (HSY)Focused Wealth Management, Inc initiated holding in The Hershey Co. The purchase prices were between $104.3 and $114.83, with an estimated average price of $108.86. The stock is now traded at around $121.83. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,000 shares as of .
New Purchase: Hormel Foods Corp (HRL)Focused Wealth Management, Inc initiated holding in Hormel Foods Corp. The purchase prices were between $41.33 and $44.76, with an estimated average price of $42.83. The stock is now traded at around $39.68. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,500 shares as of .
Added: SPDR Portfolio Intermediate Term Corporate Bond (SPIB)Focused Wealth Management, Inc added to a holding in SPDR Portfolio Intermediate Term Corporate Bond by 16437.03%. The purchase prices were between $33.04 and $34.2, with an estimated average price of $33.58. The stock is now traded at around $34.04. The impact to a portfolio due to this purchase was 5.73%. The holding were 496,111 shares as of .
Added: SPDR Portfolio Aggregate Bond (SPAB)Focused Wealth Management, Inc added to a holding in SPDR Portfolio Aggregate Bond by 69.77%. The purchase prices were between $27.82 and $28.57, with an estimated average price of $28.06. The stock is now traded at around $28.36. The impact to a portfolio due to this purchase was 3.29%. The holding were 824,348 shares as of .
Added: Cloudera Inc (CLDR)Focused Wealth Management, Inc added to a holding in Cloudera Inc by 133.95%. The purchase prices were between $10.37 and $15.15, with an estimated average price of $12.84. The stock is now traded at around $11.14. The impact to a portfolio due to this purchase was 0.22%. The holding were 105,497 shares as of .
Added: Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)Focused Wealth Management, Inc added to a holding in Eaton Vance Tax-Mgd Glbl Div Eq Inc by 34.41%. The purchase prices were between $7.39 and $8.15, with an estimated average price of $7.9. The stock is now traded at around $8.38. The impact to a portfolio due to this purchase was 0.2%. The holding were 278,028 shares as of .
Added: Citigroup Inc (C)Focused Wealth Management, Inc added to a holding in Citigroup Inc by 20.40%. The purchase prices were between $52.06 and $65.93, with an estimated average price of $61.99. The stock is now traded at around $70.70. The impact to a portfolio due to this purchase was 0.19%. The holding were 53,247 shares as of .
Added: General Electric Co (GE)Focused Wealth Management, Inc added to a holding in General Electric Co by 27.52%. The purchase prices were between $7.28 and $10.88, with an estimated average price of $9.4. The stock is now traded at around $10.49. The impact to a portfolio due to this purchase was 0.19%. The holding were 257,661 shares as of .
Sold Out: Schwab US Aggregate Bond (SCHZ)Focused Wealth Management, Inc sold out a holding in Schwab US Aggregate Bond. The sale prices were between $50.59 and $51.9, with an estimated average price of $51.01.
Sold Out: Xtrackers USD High Yield Corporate Bond (HYLB)Focused Wealth Management, Inc sold out a holding in Xtrackers USD High Yield Corporate Bond. The sale prices were between $46.67 and $49.71, with an estimated average price of $48.85.
Sold Out: Schwab Short-Term U.S. Treasury (SCHO)Focused Wealth Management, Inc sold out a holding in Schwab Short-Term U.S. Treasury. The sale prices were between $49.81 and $50.22, with an estimated average price of $49.94.
Sold Out: Cigna Corp (CGN)Focused Wealth Management, Inc sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: CIT Group Inc (CIT)Focused Wealth Management, Inc sold out a holding in CIT Group Inc. The sale prices were between $38.27 and $51.3, with an estimated average price of $46.95.
Sold Out: First Trust Technology AlphaDEX (FXL)Focused Wealth Management, Inc sold out a holding in First Trust Technology AlphaDEX. The sale prices were between $50.18 and $65.74, with an estimated average price of $60.13.
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