FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+1.7%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$218M
AUM Growth
+$34.8M
Cap. Flow
+$32.4M
Cap. Flow %
14.89%
Top 10 Hldgs %
47.52%
Holding
775
New
66
Increased
171
Reduced
127
Closed
54

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.44M
2
BND icon
Vanguard Total Bond Market
BND
$3.19M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.03M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.08M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$747K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$483K
5
DHI icon
D.R. Horton
DHI
$275K

Sector Composition

1 Financials 8.6%
2 Industrials 5.44%
3 Technology 5.07%
4 Healthcare 4.74%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
276
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.02%
50
– –
VNM icon
277
VanEck Vietnam ETF
VNM
$586M
$42K 0.02%
2,887
– –
BAC.PRL icon
278
Bank of America Series L
BAC.PRL
$3.89B
$41K 0.02%
34
– –
IBB icon
279
iShares Biotechnology ETF
IBB
$5.8B
$41K 0.02%
480
– –
IYM icon
280
iShares US Basic Materials ETF
IYM
$565M
$41K 0.02%
543
-25
-4% -$1.89K
NAN icon
281
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$41K 0.02%
2,597
– –
SSO icon
282
ProShares Ultra S&P500
SSO
$7.2B
$40K 0.02%
2,400
– –
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$40.4B
$39K 0.02%
1,102
+6
+0.5% +$212
AOA icon
284
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$38K 0.02%
819
-28
-3% -$1.3K
ETN icon
285
Eaton
ETN
$136B
$38K 0.02%
637
-99
-13% -$5.91K
GNL icon
286
Global Net Lease
GNL
$1.77B
$38K 0.02%
1,600
– –
PWV icon
287
Invesco Large Cap Value ETF
PWV
$1.18B
$38K 0.02%
1,225
+9
+0.7% +$279
FUL icon
288
H.B. Fuller
FUL
$3.37B
$37K 0.02%
831
– –
PPL icon
289
PPL Corp
PPL
$26.6B
$36K 0.02%
966
– –
BDJ icon
290
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$35K 0.02%
4,434
– –
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$117B
$35K 0.02%
348
-60
-15% -$6.03K
GSK icon
292
GSK
GSK
$81.5B
$34K 0.02%
620
-390
-39% -$21.4K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.02%
408
– –
PEP icon
294
PepsiCo
PEP
$200B
$33K 0.02%
307
+2
+0.7% +$215
RQI icon
295
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$33K 0.02%
2,382
– –
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$33K 0.02%
1,934
-700
-27% -$11.9K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$32K 0.01%
396
+1
+0.3% +$81
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32K 0.01%
903
+2
+0.2% +$71
DBA icon
299
Invesco DB Agriculture Fund
DBA
$804M
$31K 0.01%
1,392
+392
+39% +$8.73K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$63.5B
$31K 0.01%
300
– –
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