FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+5.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$605M
AUM Growth
+$43.5M
Cap. Flow
+$12.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.6%
Holding
989
New
82
Increased
295
Reduced
122
Closed
43

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$14.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.28M
3
VTV icon
Vanguard Value ETF
VTV
$3.67M
4
BNY icon
BlackRock New York Municipal Income Trust
BNY
$2.37M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.27M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.07M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.34M
5
BSE
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.18M

Sector Composition

1 Technology 4.82%
2 Financials 4.43%
3 Consumer Discretionary 3.03%
4 Healthcare 2.5%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
251
DELISTED
WestRock Company
WRK
$133K 0.02%
2,500
– –
MTD icon
252
Mettler-Toledo International
MTD
$26.9B
$132K 0.02%
95
– –
XLB icon
253
Materials Select Sector SPDR Fund
XLB
$5.52B
$132K 0.02%
+1,600
New +$132K
MAS icon
254
Masco
MAS
$15.9B
$128K 0.02%
2,175
+50
+2% +$2.94K
BAX icon
255
Baxter International
BAX
$12.5B
$127K 0.02%
1,584
+150
+10% +$12K
GVA icon
256
Granite Construction
GVA
$4.73B
$125K 0.02%
3,000
– –
CVS icon
257
CVS Health
CVS
$93.6B
$124K 0.02%
1,491
+1
+0.1% +$83
HRL icon
258
Hormel Foods
HRL
$14.1B
$124K 0.02%
2,600
– –
CVX icon
259
Chevron
CVX
$310B
$122K 0.02%
1,164
+4
+0.3% +$419
PLUG icon
260
Plug Power
PLUG
$1.69B
$120K 0.02%
+3,500
New +$120K
DAL icon
261
Delta Air Lines
DAL
$39.9B
$119K 0.02%
2,757
-2,475
-47% -$107K
QTEC icon
262
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$119K 0.02%
751
– –
SRE icon
263
Sempra
SRE
$52.9B
$119K 0.02%
1,800
– –
VOO icon
264
Vanguard S&P 500 ETF
VOO
$728B
$118K 0.02%
299
+23
+8% +$9.08K
AFRM icon
265
Affirm
AFRM
$28.4B
$117K 0.02%
1,744
– –
SJM icon
266
J.M. Smucker
SJM
$12B
$117K 0.02%
900
+50
+6% +$6.5K
UI icon
267
Ubiquiti
UI
$34.9B
$117K 0.02%
375
– –
ARI
268
Apollo Commercial Real Estate
ARI
$1.53B
$116K 0.02%
7,254
-924
-11% -$14.8K
BSTZ icon
269
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$113K 0.02%
2,717
– –
EXPE icon
270
Expedia Group
EXPE
$26.6B
$111K 0.02%
675
+185
+38% +$30.4K
CG icon
271
Carlyle Group
CG
$23.1B
$110K 0.02%
2,361
+6
+0.3% +$280
RBKB icon
272
Rhinebeck Bancorp
RBKB
$151M
$110K 0.02%
10,000
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$20.8B
$109K 0.02%
932
+3
+0.3% +$351
GILD icon
274
Gilead Sciences
GILD
$143B
$109K 0.02%
1,583
+6
+0.4% +$413
TDOC icon
275
Teladoc Health
TDOC
$1.38B
$109K 0.02%
655
– –
9 10
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