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
RTX icon
251
RTX Corp
RTX
$211B
$77K 0.02%
953
– –
NEWR
252
DELISTED
New Relic, Inc.
NEWR
$77K 0.02%
780
– –
CRIS icon
253
Curis
CRIS
$21M
$74K 0.02%
1,870
– –
ETG
254
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$74K 0.02%
4,782
– –
PYPL icon
255
PayPal
PYPL
$65.2B
$74K 0.02%
715
+6
+0.8% +$621
STT icon
256
State Street
STT
$32B
$72K 0.02%
1,100
– –
UAA icon
257
Under Armour
UAA
$2.2B
$72K 0.02%
3,403
-183
-5% -$3.87K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$71K 0.02%
1,042
+2
+0.2% +$136
SSO icon
259
ProShares Ultra S&P500
SSO
$7.2B
$71K 0.02%
2,400
– –
OMC icon
260
Omnicom Group
OMC
$15.4B
$70K 0.02%
960
-320
-25% -$23.3K
BURL icon
261
Burlington
BURL
$18.4B
$67K 0.02%
425
-400
-48% -$63.1K
BXP icon
262
Boston Properties
BXP
$12.2B
$67K 0.02%
+500
New +$67K
JNPR
263
DELISTED
Juniper Networks
JNPR
$67K 0.02%
2,550
– –
CS
264
DELISTED
Credit Suisse Group
CS
$67K 0.02%
5,787
-20,403
-78% -$236K
TXT icon
265
Textron
TXT
$14.5B
$66K 0.02%
1,301
+1,300
+130,000% +$65.9K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$66K 0.02%
763
– –
CLX icon
267
Clorox
CLX
$15.5B
$65K 0.02%
405
– –
PDT
268
John Hancock Premium Dividend Fund
PDT
$657M
$65K 0.02%
3,882
– –
AXSM icon
269
Axsome Therapeutics
AXSM
$6.25B
$64K 0.02%
+4,500
New +$64K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$38.5B
$63K 0.02%
796
-42
-5% -$3.32K
SPHY icon
271
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$63K 0.02%
2,412
-315,717
-99% -$8.25M
NYF icon
272
iShares New York Muni Bond ETF
NYF
$906M
$62K 0.02%
1,114
– –
RF icon
273
Regions Financial
RF
$24.1B
$62K 0.02%
4,400
– –
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$40.4B
$61K 0.02%
1,174
– –
KEY icon
275
KeyCorp
KEY
$20.8B
$61K 0.02%
3,882
+15
+0.4% +$236
9 10
11
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