FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+7.01%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$460M
AUM Growth
+$29.7M
Cap. Flow
+$5.14M
Cap. Flow %
1.12%
Top 10 Hldgs %
60.35%
Holding
850
New
66
Increased
217
Reduced
139
Closed
41

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.25M
2
STWD icon
Starwood Property Trust
STWD
+$1.17M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$768K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
251
Reinsurance Group of America
RGA
$12.6B
$95K 0.02%
1,000
– –
AFG icon
252
American Financial Group
AFG
$11.5B
$94K 0.02%
1,400
– –
SAL
253
DELISTED
Salisbury Bancorp, Inc.
SAL
$93K 0.02%
5,884
– –
AMT icon
254
American Tower
AMT
$91.1B
$90K 0.02%
372
+1
+0.3% +$242
HST icon
255
Host Hotels & Resorts
HST
$12B
$90K 0.02%
8,300
– –
LMT icon
256
Lockheed Martin
LMT
$107B
$90K 0.02%
235
+1
+0.4% +$383
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.02%
2,500
– –
IAU icon
258
iShares Gold Trust
IAU
$53.3B
$88K 0.02%
2,432
+165
+7% +$5.97K
QTEC icon
259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$88K 0.02%
751
-46
-6% -$5.39K
AFL icon
260
Aflac
AFL
$56.8B
$87K 0.02%
2,400
– –
DVY icon
261
iShares Select Dividend ETF
DVY
$20.7B
$87K 0.02%
1,066
+5
+0.5% +$408
LLY icon
262
Eli Lilly
LLY
$673B
$87K 0.02%
589
– –
CMI icon
263
Cummins
CMI
$54.4B
$86K 0.02%
406
+1
+0.2% +$212
KO icon
264
Coca-Cola
KO
$292B
$85K 0.02%
1,728
-275
-14% -$13.5K
GILD icon
265
Gilead Sciences
GILD
$144B
$84K 0.02%
1,331
-113
-8% -$7.13K
TMO icon
266
Thermo Fisher Scientific
TMO
$182B
$84K 0.02%
191
– –
LVS icon
267
Las Vegas Sands
LVS
$37.1B
$82K 0.02%
1,750
+1,700
+3,400% +$79.7K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$82K 0.02%
+500
New +$82K
IVOL icon
269
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
$81K 0.02%
2,953
-1,447
-33% -$39.7K
EXAS icon
270
Exact Sciences
EXAS
$10.5B
$80K 0.02%
786
– –
BYD icon
271
Boyd Gaming
BYD
$6.84B
$78K 0.02%
+2,550
New +$78K
CVX icon
272
Chevron
CVX
$312B
$77K 0.02%
1,063
-566
-35% -$41K
ARI
273
Apollo Commercial Real Estate
ARI
$1.53B
$74K 0.02%
8,240
-122,915
-94% -$1.1M
DVN icon
274
Devon Energy
DVN
$21.8B
$74K 0.02%
7,816
+6
+0.1% +$57
QCOM icon
275
Qualcomm
QCOM
$171B
$74K 0.02%
630
– –
9 10
11
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