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
MLI icon
426
Mueller Industries
MLI
$10.8B
$12K ﹤0.01%
1,038
– –
NTNX icon
427
Nutanix
NTNX
$20.7B
$12K ﹤0.01%
788
-4,086
-84% -$62.2K
PGX icon
428
Invesco Preferred ETF
PGX
$3.97B
$12K ﹤0.01%
916
+12
+1% +$157
PNF
429
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K ﹤0.01%
1,091
+11
+1% +$121
SYNA icon
430
Synaptics
SYNA
$2.67B
$12K ﹤0.01%
200
– –
TDOC icon
431
Teladoc Health
TDOC
$1.32B
$12K ﹤0.01%
+80
New +$12K
YEXT icon
432
Yext
YEXT
$1.04B
$12K ﹤0.01%
1,144
-22,150
-95% -$232K
SBNY
433
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
150
– –
BAX icon
434
Baxter International
BAX
$12.3B
$11K ﹤0.01%
133
– –
COHR icon
435
Coherent
COHR
$16.1B
$11K ﹤0.01%
400
– –
CTVA icon
436
Corteva
CTVA
$48.7B
$11K ﹤0.01%
461
+96
+26% +$2.29K
CXW icon
437
CoreCivic
CXW
$2.18B
$11K ﹤0.01%
1,000
+500
+100% +$5.5K
EDIV icon
438
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$11K ﹤0.01%
510
– –
FE icon
439
FirstEnergy
FE
$25B
$11K ﹤0.01%
275
– –
SPHY icon
440
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$11K ﹤0.01%
495
+1
+0.2% +$22
VER
441
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
443
– –
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
200
+100
+100% +$5.5K
AOA icon
443
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$10K ﹤0.01%
214
– –
BCX icon
444
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$10K ﹤0.01%
2,000
– –
BOTZ icon
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$10K ﹤0.01%
575
– –
BYND icon
446
Beyond Meat
BYND
$191M
$10K ﹤0.01%
148
– –
CCI icon
447
Crown Castle
CCI
$40.9B
$10K ﹤0.01%
68
– –
CHKP icon
448
Check Point Software Technologies
CHKP
$20.9B
$10K ﹤0.01%
100
– –
GDV icon
449
Gabelli Dividend & Income Trust
GDV
$2.39B
$10K ﹤0.01%
678
+12
+2% +$177
PPG icon
450
PPG Industries
PPG
$24.6B
$10K ﹤0.01%
121
-1,049
-90% -$86.7K
16 17
18
19 20