FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+6.17%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$555M
AUM Growth
+$61.2M
Cap. Flow
+$33M
Cap. Flow %
5.95%
Top 10 Hldgs %
60.8%
Holding
1,075
New
40
Increased
273
Reduced
159
Closed
49

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
5
VTV icon
Vanguard Value ETF
VTV
+$1.61M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$852K
3
AMZU icon
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
+$778K
4
GGLL icon
Direxion Daily GOOGL Bull 2X Shares
GGLL
+$699K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$459K

Sector Composition

1 Technology 5.93%
2 Financials 3.78%
3 Communication Services 2.83%
4 Consumer Discretionary 2.59%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCUS icon
276
Arcus Biosciences
RCUS
$1.22B
$60.9K 0.01%
+3,000
New +$60.9K
CFLT icon
277
Confluent
CFLT
$6.67B
$60.9K 0.01%
1,725
– –
SPTS icon
278
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$59.3K 0.01%
2,060
+5
+0.2% +$144
GRPN icon
279
Groupon
GRPN
$920M
$59.1K 0.01%
+10,000
New +$59.1K
TTE icon
280
TotalEnergies
TTE
$133B
$59K 0.01%
1,024
– –
CPRI icon
281
Capri Holdings
CPRI
$2.44B
$58.7K 0.01%
1,636
+25
+2% +$897
XPL icon
282
Solitario Resources
XPL
$75M
$57.5K 0.01%
100,000
+50,000
+100% +$28.8K
CMCSA icon
283
Comcast
CMCSA
$126B
$56.5K 0.01%
1,359
-567
-29% -$23.6K
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$22B
$56.2K 0.01%
718
– –
RIO icon
285
Rio Tinto
RIO
$104B
$55.7K 0.01%
872
+201
+30% +$12.8K
JOBY icon
286
Joby Aviation
JOBY
$11.5B
$55.3K 0.01%
5,394
+37
+0.7% +$380
COP icon
287
ConocoPhillips
COP
$114B
$54.9K 0.01%
530
– –
WAB icon
288
Wabtec
WAB
$32.6B
$54.7K 0.01%
499
– –
VEEV icon
289
Veeva Systems
VEEV
$46.3B
$54.6K 0.01%
276
– –
SLV icon
290
iShares Silver Trust
SLV
$20.3B
$54.6K 0.01%
2,612
+75
+3% +$1.57K
SON icon
291
Sonoco
SON
$4.55B
$54.5K 0.01%
924
– –
TOTL icon
292
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$54.3K 0.01%
1,339
-4
-0.3% -$162
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$34.5B
$54K 0.01%
646
– –
DE icon
294
Deere & Co
DE
$130B
$54K 0.01%
133
-156
-54% -$63.3K
NEM icon
295
Newmont
NEM
$83.2B
$53.3K 0.01%
+1,250
New +$53.3K
WDC icon
296
Western Digital
WDC
$32.4B
$53.1K 0.01%
1,852
– –
RH icon
297
RH
RH
$4.51B
$52.4K 0.01%
159
– –
BTI icon
298
British American Tobacco
BTI
$123B
$52.1K 0.01%
1,569
– –
ACHR icon
299
Archer Aviation
ACHR
$5.49B
$52K 0.01%
12,618
+6,309
+100% +$26K
QQMG icon
300
Invesco ESG NASDAQ 100 ETF
QQMG
$101M
$51.2K 0.01%
2,045
+874
+75% +$21.9K
10 11
12
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