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
Cap. Flow
+$4.69M
Cap. Flow %
1.42%
Top 10 Hldgs %
54.35%
Holding
760
New
29
Increased
144
Reduced
140
Closed
36

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$16.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.86M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.52M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.47M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$9.87M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.25M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.01M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.85M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.54M

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
MCD icon
226
McDonald's
MCD
$224B
$94K 0.03%
495
+311
+169% +$59.1K
AAL icon
227
American Airlines Group
AAL
$8.63B
$92K 0.03%
2,903
– –
TWLO icon
228
Twilio
TWLO
$16.7B
$92K 0.03%
714
+14
+2% +$1.8K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$101B
$91K 0.03%
2,395
-165
-6% -$6.27K
KSS icon
230
Kohl's
KSS
$1.86B
$89K 0.03%
1,300
-800
-38% -$54.8K
NKE icon
231
Nike
NKE
$109B
$89K 0.03%
1,059
– –
SPEU icon
232
SPDR Portfolio Europe ETF
SPEU
$691M
$89K 0.03%
2,699
-895
-25% -$29.5K
WAB icon
233
Wabtec
WAB
$33B
$89K 0.03%
+1,210
New +$89K
XYZ
234
Block, Inc.
XYZ
$45.7B
$89K 0.03%
1,194
+222
+23% +$16.5K
KR icon
235
Kroger
KR
$44.8B
$86K 0.03%
3,500
+1,000
+40% +$24.6K
PLD icon
236
Prologis
PLD
$105B
$86K 0.03%
1,200
– –
LOW icon
237
Lowe's Companies
LOW
$151B
$85K 0.03%
780
– –
ICE icon
238
Intercontinental Exchange
ICE
$99.8B
$84K 0.03%
+1,100
New +$84K
NVS icon
239
Novartis
NVS
$251B
$84K 0.03%
971
+2
+0.2% +$173
AMP icon
240
Ameriprise Financial
AMP
$46.1B
$83K 0.03%
650
-650
-50% -$83K
AMT icon
241
American Tower
AMT
$92.9B
$83K 0.03%
422
+1
+0.2% +$197
VFC icon
242
VF Corp
VFC
$5.86B
$83K 0.03%
1,009
-1,274
-56% -$105K
EVT icon
243
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$82K 0.02%
+3,693
New +$82K
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$82K 0.02%
2,010
-241,900
-99% -$9.87M
V icon
245
Visa
V
$666B
$82K 0.02%
524
– –
TTOO
246
DELISTED
T2 Biosystems, Inc
TTOO
$80K 0.02%
6
+2
+50% +$26.7K
MNE
247
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$80K 0.02%
5,911
– –
SO icon
248
Southern Company
SO
$101B
$79K 0.02%
1,530
-152
-9% -$7.85K
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$78K 0.02%
780
-589
-43% -$58.9K
PEP icon
250
PepsiCo
PEP
$200B
$77K 0.02%
630
+303
+93% +$37K
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