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
ECL icon
351
Ecolab
ECL
$76.8B
$23K 0.01%
150
– –
IYR icon
352
iShares US Real Estate ETF
IYR
$3.61B
$23K 0.01%
336
– –
OXY icon
353
Occidental Petroleum
OXY
$44.4B
$23K 0.01%
+2,000
New +$23K
SPY icon
354
SPDR S&P 500 ETF Trust
SPY
$663B
$23K 0.01%
89
-247
-74% -$63.8K
STPZ icon
355
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$23K 0.01%
449
-68
-13% -$3.48K
VO icon
356
Vanguard Mid-Cap ETF
VO
$87.4B
$23K 0.01%
178
-27
-13% -$3.49K
XLU icon
357
Utilities Select Sector SPDR Fund
XLU
$20.7B
$23K 0.01%
407
+2
+0.5% +$113
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$44.5B
$22K 0.01%
516
– –
RQI icon
359
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$22K 0.01%
2,381
– –
SIRI icon
360
SiriusXM
SIRI
$8.17B
$22K 0.01%
447
– –
DUK icon
361
Duke Energy
DUK
$93.6B
$21K 0.01%
255
– –
IVE icon
362
iShares S&P 500 Value ETF
IVE
$41B
$21K 0.01%
213
– –
RSPF icon
363
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$21K 0.01%
+660
New +$21K
SYY icon
364
Sysco
SYY
$38.7B
$21K 0.01%
468
– –
TTOO
365
DELISTED
T2 Biosystems, Inc
TTOO
$21K 0.01%
7
– –
M icon
366
Macy's
M
$4.61B
$20K 0.01%
4,100
– –
MKC icon
367
McCormick & Company Non-Voting
MKC
$18.7B
$20K 0.01%
280
– –
NAN icon
368
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$20K 0.01%
1,507
– –
PPL icon
369
PPL Corp
PPL
$26.4B
$20K 0.01%
800
– –
UAA icon
370
Under Armour
UAA
$2.16B
$20K 0.01%
2,136
-107
-5% -$1K
VIS icon
371
Vanguard Industrials ETF
VIS
$6.07B
$20K 0.01%
178
-140
-44% -$15.7K
RDS.B
372
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
601
+100
+20% +$3.33K
RTN
373
DELISTED
Raytheon Company
RTN
$20K 0.01%
156
+50
+47% +$6.41K
BFZ icon
374
BlackRock CA Municipal Income Trust
BFZ
$323M
$19K 0.01%
1,500
– –
CRON
375
Cronos Group
CRON
$976M
$19K 0.01%
3,432
-325
-9% -$1.8K
13 14
15
16 17