FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+3.97%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$312M
AUM Growth
+$12.1M
Cap. Flow
+$3.13M
Cap. Flow %
1%
Top 10 Hldgs %
48.37%
Holding
764
New
91
Increased
119
Reduced
237
Closed
52

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.7M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.38M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.03M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.21M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.24M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.92M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.36M

Sector Composition

1 Financials 8.71%
2 Technology 4.5%
3 Healthcare 4.26%
4 Industrials 2.6%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJT icon
601
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
36
-22
-38% -$1.22K
PXH icon
602
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$2K ﹤0.01%
91
– –
RDUS
603
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
TMV icon
604
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$2K ﹤0.01%
40
– –
TNL icon
605
Travel + Leisure Co
TNL
$4.08B
$2K ﹤0.01%
44
-45
-51% -$2.05K
UNM icon
606
Unum
UNM
$12.6B
$2K ﹤0.01%
28
– –
XEL icon
607
Xcel Energy
XEL
$43B
$2K ﹤0.01%
50
-50
-50% -$2K
CCEC
608
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$2K ﹤0.01%
94
– –
JBTM
609
JBT Marel Corporation
JBTM
$7.35B
$2K ﹤0.01%
14
– –
ASXC
610
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
77
– –
RAD
611
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
– –
DBD
612
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
100
– –
PCSB
613
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
FGP
614
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
572
+7
+1% +$24
VSM
615
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
53
– –
AAV
616
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
450
-450
-50% -$2K
FCRE
617
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
2,593
– –
SHPG
618
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
12
– –
AMD icon
619
Advanced Micro Devices
AMD
$245B
$1K ﹤0.01%
+87
New +$1K
ASA
620
ASA Gold and Precious Metals
ASA
$746M
$1K ﹤0.01%
100
– –
ASIX icon
621
AdvanSix
ASIX
$569M
$1K ﹤0.01%
26
-32
-55% -$1.23K
BHF icon
622
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
16
+3
+23% +$188
CLDX icon
623
Celldex Therapeutics
CLDX
$1.52B
$1K ﹤0.01%
+23
New +$1K
DGS icon
624
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1K ﹤0.01%
17
– –
GGZ
625
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1K ﹤0.01%
68
– –
23 24
25
26 27