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
Cap. Flow
-$166K
Cap. Flow %
-0.05%
Top 10 Hldgs %
60.92%
Holding
784
New
51
Increased
158
Reduced
168
Closed
47

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.61M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.64M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$29.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.95M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M

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
ABT icon
251
Abbott
ABT
$230B
$67K 0.02%
845
-39
-4% -$3.09K
ATO icon
252
Atmos Energy
ATO
$26.3B
$67K 0.02%
676
– –
LOW icon
253
Lowe's Companies
LOW
$153B
$67K 0.02%
780
– –
UNH icon
254
UnitedHealth
UNH
$290B
$67K 0.02%
267
+1
+0.4% +$251
ALLY icon
255
Ally Financial
ALLY
$12.7B
$66K 0.02%
4,600
– –
TWLO icon
256
Twilio
TWLO
$16.7B
$66K 0.02%
734
+20
+3% +$1.8K
PYPL icon
257
PayPal
PYPL
$65.3B
$65K 0.02%
675
– –
LMT icon
258
Lockheed Martin
LMT
$107B
$64K 0.02%
188
– –
MTB icon
259
M&T Bank
MTB
$31.1B
$64K 0.02%
618
– –
SLB icon
260
Schlumberger
SLB
$53.4B
$64K 0.02%
4,781
-3,759
-44% -$50.3K
UAL icon
261
United Airlines
UAL
$34.9B
$63K 0.02%
2,000
-400
-17% -$12.6K
VB icon
262
Vanguard Small-Cap ETF
VB
$67.3B
$63K 0.02%
550
-34
-6% -$3.9K
EVT icon
263
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$62K 0.02%
3,693
– –
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
$61K 0.02%
2,130
+45
+2% +$1.29K
APD icon
265
Air Products & Chemicals
APD
$64.3B
$60K 0.02%
301
-730
-71% -$146K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$11.9B
$60K 0.02%
737
-17
-2% -$1.38K
NVS icon
267
Novartis
NVS
$249B
$60K 0.02%
723
-147
-17% -$12.2K
GBT
268
DELISTED
Global Blood Therapeutics, Inc.
GBT
$60K 0.02%
1,175
-10
-0.8% -$511
EXC icon
269
Exelon
EXC
$43.4B
$59K 0.02%
2,247
+5
+0.2% +$131
FITB icon
270
Fifth Third Bancorp
FITB
$30.1B
$59K 0.02%
4,000
– –
PTY icon
271
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$58K 0.02%
4,524
-650
-13% -$8.33K
DEO icon
272
Diageo
DEO
$59.1B
$57K 0.02%
450
– –
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$34.5B
$56K 0.02%
805
-527
-40% -$36.7K
DFS
274
DELISTED
Discover Financial Services
DFS
$54K 0.02%
1,500
-800
-35% -$28.8K
AZN icon
275
AstraZeneca
AZN
$253B
$53K 0.02%
1,192
+2
+0.2% +$89
9 10
11
12 13