FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+0.33%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$362M
AUM Growth
-$12.3M
Cap. Flow
-$12.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
56.14%
Holding
794
New
34
Increased
101
Reduced
210
Closed
59

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$14.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.47M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$916K
5
RDFN
Redfin
RDFN
$311K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.98M
4
BX icon
Blackstone
BX
$1.47M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.03M

Sector Composition

1 Financials 5.74%
2 Technology 4.58%
3 Healthcare 2.42%
4 Industrials 2.34%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
276
iShares TIPS Bond ETF
TIP
$13.6B
$66K 0.02%
566
-16
-3% -$1.87K
BXP icon
277
Boston Properties
BXP
$12.2B
$65K 0.02%
500
– –
KSS icon
278
Kohl's
KSS
$1.86B
$65K 0.02%
1,300
– –
PWV icon
279
Invesco Large Cap Value ETF
PWV
$1.18B
$65K 0.02%
1,705
+8
+0.5% +$305
BDX icon
280
Becton Dickinson
BDX
$55.1B
$64K 0.02%
260
– –
EXC icon
281
Exelon
EXC
$43.9B
$64K 0.02%
1,844
-834
-31% -$28.9K
FIVN icon
282
FIVE9
FIVN
$2.06B
$64K 0.02%
+1,200
New +$64K
IAU icon
283
iShares Gold Trust
IAU
$52.6B
$64K 0.02%
2,267
– –
M icon
284
Macy's
M
$4.64B
$64K 0.02%
4,100
– –
TXT icon
285
Textron
TXT
$14.5B
$64K 0.02%
1,301
– –
AYX
286
DELISTED
Alteryx, Inc.
AYX
$64K 0.02%
+600
New +$64K
JNPR
287
DELISTED
Juniper Networks
JNPR
$63K 0.02%
2,550
– –
UNH icon
288
UnitedHealth
UNH
$286B
$61K 0.02%
279
-125
-31% -$27.3K
TSI
289
TCW Strategic Income Fund
TSI
$238M
$60K 0.02%
10,576
+51
+0.5% +$289
SUSA icon
290
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$59K 0.02%
950
– –
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$33.7B
$58K 0.02%
+1,482
New +$58K
CG icon
292
Carlyle Group
CG
$23.1B
$57K 0.02%
2,234
-68
-3% -$1.74K
PINS icon
293
Pinterest
PINS
$25.8B
$57K 0.02%
+2,150
New +$57K
UAA icon
294
Under Armour
UAA
$2.2B
$57K 0.02%
2,862
-434
-13% -$8.64K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$56K 0.02%
637
– –
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$26.9B
$55K 0.02%
1,023
-9,892
-91% -$532K
HDV icon
297
iShares Core High Dividend ETF
HDV
$11.5B
$54K 0.01%
577
– –
SON icon
298
Sonoco
SON
$4.56B
$54K 0.01%
924
– –
DXC icon
299
DXC Technology
DXC
$2.65B
$52K 0.01%
1,750
– –
IYM icon
300
iShares US Basic Materials ETF
IYM
$565M
$52K 0.01%
565
– –
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