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
TBX icon
601
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$2K ﹤0.01%
+100
New +$2K
TOKE icon
602
Cambria Cannabis ETF
TOKE
$13.8M
$2K ﹤0.01%
152
+2
+1% +$26
TQQQ icon
603
ProShares UltraPro QQQ
TQQQ
$27.1B
$2K ﹤0.01%
+152
New +$2K
UPRO icon
604
ProShares UltraPro S&P 500
UPRO
$4.53B
$2K ﹤0.01%
+112
New +$2K
VGR
605
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
331
– –
SPWR
606
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
466
– –
TARO
607
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
33
– –
NS
608
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
218
– –
TGH
609
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
211
– –
THCX
610
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
26
+1
+4% +$77
BBK
611
DELISTED
Blackrock Municipal Bond Trust
BBK
$2K ﹤0.01%
123
– –
SWIR
612
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
ACB
613
Aurora Cannabis
ACB
$272M
$1K ﹤0.01%
11
-14
-56% -$1.27K
ARLP icon
614
Alliance Resource Partners
ARLP
$2.92B
$1K ﹤0.01%
200
– –
ASA
615
ASA Gold and Precious Metals
ASA
$764M
$1K ﹤0.01%
100
– –
BKR icon
616
Baker Hughes
BKR
$45B
$1K ﹤0.01%
+101
New +$1K
BBBY
617
Bed Bath & Beyond, Inc.
BBBY
$595M
$1K ﹤0.01%
231
-23
-9% -$100
CC icon
618
Chemours
CC
$2.43B
$1K ﹤0.01%
136
+10
+8% +$74
CMG icon
619
Chipotle Mexican Grill
CMG
$53.2B
$1K ﹤0.01%
50
– –
EVV
620
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$1K ﹤0.01%
112
– –
EWC icon
621
iShares MSCI Canada ETF
EWC
$3.24B
$1K ﹤0.01%
26
– –
FLR icon
622
Fluor
FLR
$6.6B
$1K ﹤0.01%
166
– –
GD icon
623
General Dynamics
GD
$86.8B
$1K ﹤0.01%
10
-48
-83% -$4.8K
GSBD icon
624
Goldman Sachs BDC
GSBD
$1.3B
$1K ﹤0.01%
110
– –
HAS icon
625
Hasbro
HAS
$11.1B
$1K ﹤0.01%
11
– –
23 24
25
26 27