FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+5.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$605M
AUM Growth
+$43.5M
Cap. Flow
+$12.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.6%
Holding
989
New
82
Increased
295
Reduced
122
Closed
43

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$14.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.28M
3
VTV icon
Vanguard Value ETF
VTV
$3.67M
4
BNY icon
BlackRock New York Municipal Income Trust
BNY
$2.37M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.27M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.07M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.34M
5
BSE
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.18M

Sector Composition

1 Technology 4.82%
2 Financials 4.43%
3 Consumer Discretionary 3.03%
4 Healthcare 2.5%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
301
Lockheed Martin
LMT
$108B
$93K 0.02%
245
+1
+0.4% +$380
YETI icon
302
Yeti Holdings
YETI
$2.95B
$92K 0.02%
1,000
– –
CMG icon
303
Chipotle Mexican Grill
CMG
$55.1B
$91K 0.02%
2,950
+2,500
+556% +$77.1K
SLB icon
304
Schlumberger
SLB
$53.4B
$91K 0.02%
2,841
+50
+2% +$1.6K
XSW icon
305
SPDR S&P Software & Services ETF
XSW
$491M
$91K 0.02%
531
-13
-2% -$2.23K
MTB icon
306
M&T Bank
MTB
$31.2B
$90K 0.01%
618
– –
PENN icon
307
PENN Entertainment
PENN
$2.99B
$90K 0.01%
1,179
+1,085
+1,154% +$82.8K
PTY icon
308
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$90K 0.01%
4,524
– –
TXT icon
309
Textron
TXT
$14.5B
$90K 0.01%
1,304
+1
+0.1% +$69
XLK icon
310
Technology Select Sector SPDR Fund
XLK
$84.1B
$89K 0.01%
604
– –
CLDR
311
DELISTED
Cloudera, Inc.
CLDR
$89K 0.01%
5,622
-15,905
-74% -$252K
PD icon
312
PagerDuty
PD
$1.54B
$87K 0.01%
2,050
+1,600
+356% +$67.9K
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$87K 0.01%
600
– –
CMCSA icon
314
Comcast
CMCSA
$125B
$85K 0.01%
1,493
+3
+0.2% +$171
NVS icon
315
Novartis
NVS
$251B
$85K 0.01%
936
+1
+0.1% +$91
OMC icon
316
Omnicom Group
OMC
$15.4B
$85K 0.01%
1,065
+9
+0.9% +$718
FSR
317
DELISTED
Fisker Inc.
FSR
$85K 0.01%
4,396
– –
IDEX
318
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$85K 0.01%
240
– –
AZN icon
319
AstraZeneca
AZN
$253B
$84K 0.01%
1,397
-35
-2% -$2.11K
SPGI icon
320
S&P Global
SPGI
$164B
$82K 0.01%
+200
New +$82K
VB icon
321
Vanguard Small-Cap ETF
VB
$67.2B
$82K 0.01%
362
+160
+79% +$36.2K
GTLS icon
322
Chart Industries
GTLS
$8.96B
$81K 0.01%
+554
New +$81K
NIO icon
323
NIO
NIO
$13.4B
$81K 0.01%
1,521
-3
-0.2% -$160
PWV icon
324
Invesco Large Cap Value ETF
PWV
$1.18B
$79K 0.01%
1,784
+8
+0.5% +$354
SMCI icon
325
Super Micro Computer
SMCI
$24B
$79K 0.01%
22,500
– –
11 12
13
14 15