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
CRBN icon
501
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$5K ﹤0.01%
50
– –
ENB icon
502
Enbridge
ENB
$105B
$5K ﹤0.01%
163
– –
FXB icon
503
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$5K ﹤0.01%
38
– –
GMRE
504
Global Medical REIT
GMRE
$505M
$5K ﹤0.01%
500
– –
IEP icon
505
Icahn Enterprises
IEP
$4.75B
$5K ﹤0.01%
100
– –
LITE icon
506
Lumentum
LITE
$10.6B
$5K ﹤0.01%
62
– –
MFC icon
507
Manulife Financial
MFC
$52.4B
$5K ﹤0.01%
391
– –
ORLY icon
508
O'Reilly Automotive
ORLY
$90.7B
$5K ﹤0.01%
225
– –
PDT
509
John Hancock Premium Dividend Fund
PDT
$660M
$5K ﹤0.01%
403
– –
QDEL icon
510
QuidelOrtho
QDEL
$1.94B
$5K ﹤0.01%
+50
New +$5K
SNAP icon
511
Snap
SNAP
$12.3B
$5K ﹤0.01%
443
– –
SPLV icon
512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$5K ﹤0.01%
+100
New +$5K
STWD icon
513
Starwood Property Trust
STWD
$7.57B
$5K ﹤0.01%
500
– –
VEA icon
514
Vanguard FTSE Developed Markets ETF
VEA
$172B
$5K ﹤0.01%
150
-111
-43% -$3.7K
ALC icon
515
Alcon
ALC
$39B
$4K ﹤0.01%
79
-30
-28% -$1.52K
AMAT icon
516
Applied Materials
AMAT
$130B
$4K ﹤0.01%
84
– –
BCS icon
517
Barclays
BCS
$71.2B
$4K ﹤0.01%
833
– –
BURL icon
518
Burlington
BURL
$17.7B
$4K ﹤0.01%
25
– –
DELL icon
519
Dell
DELL
$82B
$4K ﹤0.01%
209
– –
EPI icon
520
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$4K ﹤0.01%
259
– –
FUN icon
521
Cedar Fair
FUN
$2.33B
$4K ﹤0.01%
235
– –
GLW icon
522
Corning
GLW
$62B
$4K ﹤0.01%
200
-6,400
-97% -$128K
HAL icon
523
Halliburton
HAL
$18.5B
$4K ﹤0.01%
541
-200
-27% -$1.48K
HOG icon
524
Harley-Davidson
HOG
$3.77B
$4K ﹤0.01%
198
+5
+3% +$101
MRVL icon
525
Marvell Technology
MRVL
$57.6B
$4K ﹤0.01%
161
-41
-20% -$1.02K
19 20
21
22 23