FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+11.59%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$330M
AUM Growth
+$37.4M
Cap. Flow
+$4.69M
Cap. Flow %
1.42%
Top 10 Hldgs %
54.35%
Holding
760
New
29
Increased
144
Reduced
140
Closed
36

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$16.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.86M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.52M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.47M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$9.87M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.25M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.01M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.85M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.54M

Sector Composition

1 Financials 4.39%
2 Technology 3.91%
3 Healthcare 3.49%
4 Industrials 3.27%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
601
Rithm Capital
RITM
$6.65B
$2K ﹤0.01%
106
-19,997
-99% -$377K
STWD icon
602
Starwood Property Trust
STWD
$7.51B
$2K ﹤0.01%
100
– –
VOD icon
603
Vodafone
VOD
$28.4B
$2K ﹤0.01%
103
+99
+2,475% +$1.92K
VGR
604
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
332
– –
ASXC
605
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
77
– –
SPWR
606
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
466
– –
SLCA
607
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
127
+1
+0.8% +$16
FNCB
608
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2K ﹤0.01%
200
– –
TGH
609
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
211
– –
WWE
610
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
24
– –
PCSB
611
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
CDK
612
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
41
– –
LGCY
613
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
3,388
– –
ASA
614
ASA Gold and Precious Metals
ASA
$765M
$1K ﹤0.01%
100
– –
ASIX icon
615
AdvanSix
ASIX
$564M
$1K ﹤0.01%
26
– –
BHF icon
616
Brighthouse Financial
BHF
$2.46B
$1K ﹤0.01%
16
-4
-20% -$250
DBRG icon
617
DigitalBridge
DBRG
$2.06B
$1K ﹤0.01%
24
– –
EVV
618
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$1K ﹤0.01%
112
– –
EWZ icon
619
iShares MSCI Brazil ETF
EWZ
$5.43B
$1K ﹤0.01%
15
– –
GEN icon
620
Gen Digital
GEN
$18.3B
$1K ﹤0.01%
28
– –
GGZ
621
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
$1K ﹤0.01%
48
– –
HAS icon
622
Hasbro
HAS
$11.1B
$1K ﹤0.01%
10
– –
IDXX icon
623
Idexx Laboratories
IDXX
$52.1B
$1K ﹤0.01%
+5
New +$1K
IMAX icon
624
IMAX
IMAX
$1.65B
$1K ﹤0.01%
30
– –
INFY icon
625
Infosys
INFY
$69.4B
$1K ﹤0.01%
96
– –
23 24
25
26 27