FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
-15.93%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$347M
AUM Growth
-$76.4M
Cap. Flow
-$166K
Cap. Flow %
-0.05%
Top 10 Hldgs %
60.92%
Holding
784
New
51
Increased
158
Reduced
168
Closed
47

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.61M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.64M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$29.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.95M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M

Sector Composition

1 Technology 4.6%
2 Financials 4.28%
3 Healthcare 2.36%
4 Industrials 2.01%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
276
eBay
EBAY
$42.5B
$53K 0.02%
1,750
– –
SSO icon
277
ProShares Ultra S&P500
SSO
$7.21B
$53K 0.02%
2,400
– –
PWV icon
278
Invesco Large Cap Value ETF
PWV
$1.17B
$52K 0.02%
1,731
+16
+0.9% +$481
TSI
279
TCW Strategic Income Fund
TSI
$238M
$52K 0.02%
10,065
-563
-5% -$2.91K
CG icon
280
Carlyle Group
CG
$23.2B
$50K 0.01%
2,326
+5
+0.2% +$107
GLD icon
281
SPDR Gold Trust
GLD
$115B
$50K 0.01%
337
-1,176
-78% -$174K
GOGO icon
282
Gogo Inc
GOGO
$1.44B
$50K 0.01%
23,400
-2,400
-9% -$5.13K
OKE icon
283
Oneok
OKE
$44.9B
$50K 0.01%
2,300
+28
+1% +$609
OMC icon
284
Omnicom Group
OMC
$15.3B
$50K 0.01%
909
-67
-7% -$3.69K
TRV icon
285
Travelers Companies
TRV
$61.8B
$50K 0.01%
501
-11
-2% -$1.1K
EQIX icon
286
Equinix
EQIX
$74.9B
$49K 0.01%
78
– –
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$33.7B
$48K 0.01%
1,482
– –
ES icon
288
Eversource Energy
ES
$23.3B
$48K 0.01%
620
– –
EWU icon
289
iShares MSCI United Kingdom ETF
EWU
$2.92B
$48K 0.01%
2,014
-61
-3% -$1.45K
SMCI icon
290
Super Micro Computer
SMCI
$23.8B
$48K 0.01%
+22,500
New +$48K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$47K 0.01%
850
– –
SMH icon
292
VanEck Semiconductor ETF
SMH
$27.6B
$47K 0.01%
+800
New +$47K
NYF icon
293
iShares New York Muni Bond ETF
NYF
$912M
$46K 0.01%
808
– –
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$40.9B
$45K 0.01%
1,204
– –
DVN icon
295
Devon Energy
DVN
$21.9B
$44K 0.01%
6,426
+1,220
+23% +$8.35K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43K 0.01%
525
-64
-11% -$5.24K
CRIS icon
297
Curis
CRIS
$21.4M
$43K 0.01%
3,070
– –
EPD icon
298
Enterprise Products Partners
EPD
$68.1B
$43K 0.01%
3,028
– –
ITW icon
299
Illinois Tool Works
ITW
$77.7B
$43K 0.01%
300
– –
SON icon
300
Sonoco
SON
$4.55B
$43K 0.01%
924
– –
10 11
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