FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+6.17%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$555M
AUM Growth
+$61.2M
Cap. Flow
+$33M
Cap. Flow %
5.95%
Top 10 Hldgs %
60.8%
Holding
1,075
New
40
Increased
273
Reduced
159
Closed
49

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.73M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.85M
5
VTV icon
Vanguard Value ETF
VTV
$1.61M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$852K
3
AMZU icon
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$778K
4
GGLL icon
Direxion Daily GOOGL Bull 2X Shares
GGLL
$699K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
$459K

Sector Composition

1 Technology 5.93%
2 Financials 3.78%
3 Communication Services 2.83%
4 Consumer Discretionary 2.59%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBL
226
DoubleLine Opportunistic Credit Fund
DBL
$295M
$85.7K 0.02%
5,906
-4,750
-45% -$68.9K
CCEP icon
227
Coca-Cola Europacific Partners
CCEP
$40.4B
$85.2K 0.02%
1,323
+16
+1% +$1.03K
GILD icon
228
Gilead Sciences
GILD
$143B
$85.2K 0.02%
1,105
-295
-21% -$22.7K
KR icon
229
Kroger
KR
$44.8B
$84.6K 0.02%
1,800
– –
DASH icon
230
DoorDash
DASH
$105B
$84.1K 0.02%
+1,100
New +$84.1K
EVT icon
231
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$84K 0.02%
3,693
– –
AJG icon
232
Arthur J. Gallagher & Co
AJG
$76.7B
$83.4K 0.02%
380
– –
UBER icon
233
Uber
UBER
$190B
$82.4K 0.01%
1,909
-100
-5% -$4.32K
SPGI icon
234
S&P Global
SPGI
$164B
$81.4K 0.01%
203
– –
ITW icon
235
Illinois Tool Works
ITW
$77.6B
$81K 0.01%
324
+2
+0.6% +$500
SO icon
236
Southern Company
SO
$101B
$80.8K 0.01%
1,150
+375
+48% +$26.4K
PWV icon
237
Invesco Large Cap Value ETF
PWV
$1.18B
$78.8K 0.01%
1,691
+12
+0.7% +$559
ATO icon
238
Atmos Energy
ATO
$26.7B
$78.6K 0.01%
676
– –
VTRS icon
239
Viatris
VTRS
$12.2B
$78.5K 0.01%
7,866
-23
-0.3% -$230
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$17.7B
$78.5K 0.01%
2,060
+8
+0.4% +$305
AMT icon
241
American Tower
AMT
$92.9B
$78.3K 0.01%
404
-67
-14% -$13K
STKL
242
SunOpta
STKL
$779M
$77.5K 0.01%
11,590
– –
HELE icon
243
Helen of Troy
HELE
$587M
$75.6K 0.01%
700
+40
+6% +$4.32K
WSM icon
244
Williams-Sonoma
WSM
$24.7B
$75.1K 0.01%
1,200
– –
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$71.8B
$75K 0.01%
3,099
-3
-0.1% -$73
CELH icon
246
Celsius Holdings
CELH
$15B
$74.6K 0.01%
1,500
-600
-29% -$29.8K
MPW icon
247
Medical Properties Trust
MPW
$2.77B
$74.3K 0.01%
8,023
+7,614
+1,862% +$70.5K
ODFL icon
248
Old Dominion Freight Line
ODFL
$31.7B
$74K 0.01%
+400
New +$74K
IAU icon
249
iShares Gold Trust
IAU
$52.6B
$73.9K 0.01%
2,031
– –
OXM icon
250
Oxford Industries
OXM
$629M
$73.8K 0.01%
750
– –
8 9
10
11 12