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
IYE icon
626
iShares US Energy ETF
IYE
$1.16B
$1K ﹤0.01%
14
– –
LBRDK icon
627
Liberty Broadband Class C
LBRDK
$8.61B
$1K ﹤0.01%
6
– –
MEOH icon
628
Methanex
MEOH
$2.99B
$1K ﹤0.01%
10
– –
MSI icon
629
Motorola Solutions
MSI
$79.8B
$1K ﹤0.01%
7
– –
MT icon
630
ArcelorMittal
MT
$26B
$1K ﹤0.01%
33
– –
NIO icon
631
NIO
NIO
$13.4B
$1K ﹤0.01%
+104
New +$1K
NOV icon
632
NOV
NOV
$4.95B
$1K ﹤0.01%
+46
New +$1K
PBW icon
633
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1K ﹤0.01%
31
– –
PCY icon
634
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1K ﹤0.01%
47
– –
PIO icon
635
Invesco Global Water ETF
PIO
$277M
$1K ﹤0.01%
55
– –
PJT icon
636
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
23
– –
RWX icon
637
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1K ﹤0.01%
15
– –
TAK icon
638
Takeda Pharmaceutical
TAK
$48.6B
$1K ﹤0.01%
+60
New +$1K
TBT icon
639
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$1K ﹤0.01%
28
– –
TCRT icon
640
Alaunos Therapeutics
TCRT
$4.27M
$1K ﹤0.01%
2
– –
TNL icon
641
Travel + Leisure Co
TNL
$4.08B
$1K ﹤0.01%
20
– –
TRST icon
642
Trustco Bank Corp NY
TRST
$753M
$1K ﹤0.01%
30
– –
VPU icon
643
Vanguard Utilities ETF
VPU
$7.21B
$1K ﹤0.01%
8
– –
WH icon
644
Wyndham Hotels & Resorts
WH
$6.59B
$1K ﹤0.01%
20
– –
CCEC
645
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$1K ﹤0.01%
94
– –
JBTM
646
JBT Marel Corporation
JBTM
$7.35B
$1K ﹤0.01%
14
– –
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
32
– –
LTHM
648
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+74
New +$1K
APRN
649
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
4
– –
AUY
650
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
383
– –
24 25
26
27 28