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
SYY icon
351
Sysco
SYY
$38.7B
$34.7K 0.01%
468
– –
IVE icon
352
iShares S&P 500 Value ETF
IVE
$41B
$34.3K 0.01%
213
– –
STAG icon
353
STAG Industrial
STAG
$6.75B
$33.2K 0.01%
926
+10
+1% +$359
XYZ
354
Block, Inc.
XYZ
$46B
$33.1K 0.01%
497
– –
IWB icon
355
iShares Russell 1000 ETF
IWB
$44B
$32.9K 0.01%
+135
New +$32.9K
MA icon
356
Mastercard
MA
$530B
$32.5K 0.01%
83
– –
EWU icon
357
iShares MSCI United Kingdom ETF
EWU
$2.92B
$32.3K 0.01%
1,000
+7
+0.7% +$226
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$31.9K 0.01%
310
– –
DEO icon
359
Diageo
DEO
$58.5B
$31.7K 0.01%
183
+2
+1% +$346
CLF icon
360
Cleveland-Cliffs
CLF
$5.33B
$30.5K 0.01%
1,822
-12,160
-87% -$204K
VXF icon
361
Vanguard Extended Market ETF
VXF
$24.1B
$29.9K 0.01%
201
– –
VIS icon
362
Vanguard Industrials ETF
VIS
$6.07B
$29.9K 0.01%
145
-9
-6% -$1.85K
ECL icon
363
Ecolab
ECL
$77B
$29.8K 0.01%
159
– –
KHC icon
364
Kraft Heinz
KHC
$31.7B
$29.7K 0.01%
838
+55
+7% +$1.95K
PPG icon
365
PPG Industries
PPG
$24.6B
$29.2K 0.01%
197
+1
+0.5% +$148
PSA icon
366
Public Storage
PSA
$51B
$29.2K 0.01%
+100
New +$29.2K
RIG icon
367
Transocean
RIG
$2.97B
$29.1K 0.01%
4,156
– –
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$28.7K 0.01%
261
– –
BIIB icon
369
Biogen
BIIB
$21B
$28.5K 0.01%
100
– –
JD icon
370
JD.com
JD
$47.8B
$28.3K 0.01%
830
+2
+0.2% +$68
TEVA icon
371
Teva Pharmaceuticals
TEVA
$22.5B
$28.3K 0.01%
3,752
– –
KKR icon
372
KKR & Co
KKR
$123B
$28K 0.01%
499
+51
+11% +$2.86K
ET icon
373
Energy Transfer Partners
ET
$59.2B
$27.7K 0.01%
2,178
+10
+0.5% +$127
BEP icon
374
Brookfield Renewable
BEP
$7.18B
$27.6K 0.01%
937
+9
+1% +$265
RQI icon
375
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$27.6K 0.01%
2,381
– –
13 14
15
16 17