FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+4.83%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
+$8.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
44.72%
Holding
764
New
29
Increased
154
Reduced
121
Closed
41

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.64M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.43M
3
OEF icon
iShares S&P 100 ETF
OEF
$3M
4
BND icon
Vanguard Total Bond Market
BND
$2.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.87M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.83M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.61M
5
UNH icon
UnitedHealth
UNH
$492K

Sector Composition

1 Financials 9.88%
2 Technology 4.73%
3 Healthcare 4.39%
4 Industrials 4.22%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$32K 0.01%
348
+1
+0.3% +$92
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$32K 0.01%
666
+121
+22% +$5.81K
PHO icon
328
Invesco Water Resources ETF
PHO
$2.29B
$31K 0.01%
1,201
– –
V icon
329
Visa
V
$666B
$31K 0.01%
354
– –
CMI icon
330
Cummins
CMI
$55.1B
$30K 0.01%
200
– –
DBA icon
331
Invesco DB Agriculture Fund
DBA
$804M
$30K 0.01%
1,507
+16
+1% +$319
SBUX icon
332
Starbucks
SBUX
$97.1B
$30K 0.01%
516
– –
EWG icon
333
iShares MSCI Germany ETF
EWG
$2.51B
$29K 0.01%
1,000
– –
GNL icon
334
Global Net Lease
GNL
$1.77B
$29K 0.01%
1,200
-250
-17% -$6.04K
GSK icon
335
GSK
GSK
$81.5B
$29K 0.01%
558
-74
-12% -$3.85K
RQI icon
336
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$29K 0.01%
2,382
– –
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$29K 0.01%
1,934
– –
BPL
338
DELISTED
Buckeye Partners, L.P.
BPL
$29K 0.01%
425
– –
LNT icon
339
Alliant Energy
LNT
$16.6B
$28K 0.01%
695
– –
SNAP icon
340
Snap
SNAP
$12.4B
$28K 0.01%
+1,235
New +$28K
VEA icon
341
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28K 0.01%
722
-184
-20% -$7.14K
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K 0.01%
501
-215
-30% -$12K
HACK icon
343
Amplify Cybersecurity ETF
HACK
$2.29B
$26K 0.01%
870
– –
MDT icon
344
Medtronic
MDT
$119B
$26K 0.01%
320
– –
VTN icon
345
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$26K 0.01%
1,917
– –
SPPI
346
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$26K 0.01%
4,000
– –
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$26K 0.01%
816
-26
-3% -$828
D icon
348
Dominion Energy
D
$49.7B
$25K 0.01%
325
– –
PHK
349
PIMCO High Income Fund
PHK
$857M
$25K 0.01%
+2,881
New +$25K
IEO icon
350
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$24K 0.01%
386
+1
+0.3% +$62
12 13
14
15 16