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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$44.6B
$24K 0.01%
512
– –
SYY icon
352
Sysco
SYY
$39.4B
$24K 0.01%
468
– –
POT
353
DELISTED
Potash Corp Of Saskatchewan
POT
$24K 0.01%
1,429
-991
-41% -$16.6K
PYPL icon
354
PayPal
PYPL
$65.2B
$23K 0.01%
537
-40
-7% -$1.71K
ARNC.PRB
355
DELISTED
Arconic Inc.
ARNC.PRB
$23K 0.01%
550
– –
BHC icon
356
Bausch Health
BHC
$2.72B
$22K 0.01%
+2,000
New +$22K
CC icon
357
Chemours
CC
$2.34B
$22K 0.01%
559
– –
GDV icon
358
Gabelli Dividend & Income Trust
GDV
$2.38B
$22K 0.01%
1,034
+9
+0.9% +$191
IVE icon
359
iShares S&P 500 Value ETF
IVE
$41B
$22K 0.01%
208
+1
+0.5% +$106
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$22K 0.01%
418
+2
+0.5% +$105
PEG icon
361
Public Service Enterprise Group
PEG
$40.5B
$22K 0.01%
505
– –
WEN icon
362
Wendy's
WEN
$1.97B
$22K 0.01%
1,650
-23
-1% -$307
SBNY
363
DELISTED
Signature Bank
SBNY
$22K 0.01%
150
– –
AJG icon
364
Arthur J. Gallagher & Co
AJG
$76.7B
$21K 0.01%
380
– –
BEP icon
365
Brookfield Renewable
BEP
$7.06B
$21K 0.01%
1,314
– –
EIS icon
366
iShares MSCI Israel ETF
EIS
$404M
$21K 0.01%
409
– –
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$21K 0.01%
257
+1
+0.4% +$82
MGM icon
368
MGM Resorts International
MGM
$9.98B
$21K 0.01%
+750
New +$21K
PPG icon
369
PPG Industries
PPG
$24.8B
$21K 0.01%
200
– –
ERC
370
Allspring Multi-Sector Income Fund
ERC
$268M
$20K 0.01%
1,500
– –
GBDC icon
371
Golub Capital BDC
GBDC
$3.93B
$20K 0.01%
1,021
– –
JWN
372
DELISTED
Nordstrom
JWN
$20K 0.01%
426
– –
LEN icon
373
Lennar Class A
LEN
$36.7B
$20K 0.01%
420
– –
STAG icon
374
STAG Industrial
STAG
$6.9B
$20K 0.01%
790
+9
+1% +$228
NYNY
375
DELISTED
Empire Resorts, Inc.
NYNY
$20K 0.01%
809
– –
13 14
15
16 17