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
ACB
276
Aurora Cannabis
ACB
$276M
$60K 0.02%
55
+14
+34% +$15.3K
PWV icon
277
Invesco Large Cap Value ETF
PWV
$1.18B
$60K 0.02%
1,687
+14
+0.8% +$498
TSI
278
TCW Strategic Income Fund
TSI
$238M
$58K 0.02%
10,477
+3,444
+49% +$19.1K
SON icon
279
Sonoco
SON
$4.56B
$57K 0.02%
924
– –
IAU icon
280
iShares Gold Trust
IAU
$52.6B
$56K 0.02%
2,267
– –
SUSA icon
281
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$56K 0.02%
950
– –
TTE icon
282
TotalEnergies
TTE
$133B
$56K 0.02%
1,000
– –
CPRI icon
283
Capri Holdings
CPRI
$2.53B
$55K 0.02%
1,200
– –
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$55K 0.02%
637
– –
HDV icon
285
iShares Core High Dividend ETF
HDV
$11.5B
$54K 0.02%
577
– –
SPYD icon
286
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$54K 0.02%
1,436
-226
-14% -$8.5K
AMLP icon
287
Alerian MLP ETF
AMLP
$10.5B
$53K 0.02%
1,049
+20
+2% +$1.01K
LMT icon
288
Lockheed Martin
LMT
$108B
$53K 0.02%
178
– –
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$53K 0.02%
+349
New +$53K
IYM icon
290
iShares US Basic Materials ETF
IYM
$565M
$52K 0.02%
566
+2
+0.4% +$184
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$34.7B
$50K 0.02%
574
– –
VXF icon
292
Vanguard Extended Market ETF
VXF
$24.1B
$49K 0.01%
428
– –
SMCI icon
293
Super Micro Computer
SMCI
$24B
$48K 0.01%
22,500
– –
VOO icon
294
Vanguard S&P 500 ETF
VOO
$728B
$48K 0.01%
186
-216
-54% -$55.7K
IGIB icon
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$47K 0.01%
850
– –
STPZ icon
296
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$47K 0.01%
905
-5,847
-87% -$304K
HAL icon
297
Halliburton
HAL
$18.8B
$46K 0.01%
1,571
-215
-12% -$6.3K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$76.7B
$45K 0.01%
580
– –
SPIP icon
299
SPDR Portfolio TIPS ETF
SPIP
$967M
$45K 0.01%
1,612
-3,364
-68% -$93.9K
VIS icon
300
Vanguard Industrials ETF
VIS
$6.11B
$45K 0.01%
319
– –
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12
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