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
NGG icon
376
National Grid
NGG
$69.8B
$19K 0.01%
362
– –
RTL
377
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$19K 0.01%
3,092
+47
+2% +$289
AMD icon
378
Advanced Micro Devices
AMD
$253B
$18K 0.01%
405
– –
COMM icon
379
CommScope
COMM
$3.59B
$18K 0.01%
2,000
– –
ELAN icon
380
Elanco Animal Health
ELAN
$9.32B
$18K 0.01%
800
-200
-20% -$4.5K
EQR icon
381
Equity Residential
EQR
$25.4B
$18K 0.01%
298
– –
IDU icon
382
iShares US Utilities ETF
IDU
$1.57B
$18K 0.01%
266
+2
+0.8% +$135
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18K 0.01%
280
+19
+7% +$1.22K
KHC icon
384
Kraft Heinz
KHC
$31.6B
$18K 0.01%
733
+4
+0.5% +$98
KKR icon
385
KKR & Co
KKR
$122B
$18K 0.01%
773
-57
-7% -$1.33K
LNT icon
386
Alliant Energy
LNT
$16.4B
$18K 0.01%
382
– –
STAG icon
387
STAG Industrial
STAG
$6.75B
$18K 0.01%
813
+2
+0.2% +$44
CNC icon
388
Centene
CNC
$15.3B
$17K ﹤0.01%
294
– –
DE icon
389
Deere & Co
DE
$129B
$17K ﹤0.01%
124
+1
+0.8% +$137
KEYS icon
390
Keysight
KEYS
$29.1B
$17K ﹤0.01%
+205
New +$17K
RPM icon
391
RPM International
RPM
$16.1B
$17K ﹤0.01%
279
– –
ACN icon
392
Accenture
ACN
$157B
$16K ﹤0.01%
100
– –
ADSK icon
393
Autodesk
ADSK
$69.3B
$16K ﹤0.01%
100
– –
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$16K ﹤0.01%
470
– –
GDX icon
395
VanEck Gold Miners ETF
GDX
$20.1B
$16K ﹤0.01%
700
– –
HES
396
DELISTED
Hess
HES
$16K ﹤0.01%
494
– –
KMI icon
397
Kinder Morgan
KMI
$59.2B
$16K ﹤0.01%
1,148
+6
+0.5% +$84
PNW icon
398
Pinnacle West Capital
PNW
$10.4B
$16K ﹤0.01%
216
– –
RSPG icon
399
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$16K ﹤0.01%
803
+86
+12% +$1.71K
CGC
400
Canopy Growth
CGC
$452M
$15K ﹤0.01%
104
-308
-75% -$44.4K
14 15
16
17 18