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
CTRA icon
676
Coterra Energy
CTRA
$18.6B
– –
0
– –
DBX icon
677
Dropbox
DBX
$7.94B
– –
-250
Closed -$5K
DDD icon
678
3D Systems Corporation
DDD
$263M
$0 ﹤0.01%
30
– –
DOL icon
679
WisdomTree International LargeCap Dividend Fund
DOL
$656M
– –
-1,439
Closed -$61K
DSX icon
680
Diana Shipping
DSX
$190M
$0 ﹤0.01%
143
– –
EBAY icon
681
eBay
EBAY
$42.5B
– –
0
– –
EOG icon
682
EOG Resources
EOG
$66.4B
– –
-800
Closed -$70K
EUFN icon
683
iShares MSCI Europe Financials ETF
EUFN
$4.37B
– –
-74
Closed -$1K
FBT icon
684
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-38
Closed -$5K
FCEL icon
685
FuelCell Energy
FCEL
$89.3M
– –
0
– –
FTXL icon
686
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
– –
-886
Closed -$23K
FTXO icon
687
First Trust Nasdaq Bank ETF
FTXO
$245M
– –
-14,597
Closed -$325K
FWONA icon
688
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
3
– –
FWONK icon
689
Liberty Media Series C
FWONK
$24.9B
$0 ﹤0.01%
6
– –
FXD icon
690
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-699
Closed -$26K
FXL icon
691
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-2,213
Closed -$116K
GERN icon
692
Geron
GERN
$880M
$0 ﹤0.01%
+288
New –
GNTX icon
693
Gentex
GNTX
$6.17B
– –
-4,000
Closed -$81K
GXC icon
694
SPDR S&P China ETF
GXC
$474M
$0 ﹤0.01%
1
– –
HBAN icon
695
Huntington Bancshares
HBAN
$26.1B
– –
-231
Closed -$3K
HYLB icon
696
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-19,146
Closed -$717K
IPI icon
697
Intrepid Potash
IPI
$390M
$0 ﹤0.01%
5
– –
IXJ icon
698
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-124
Closed -$7K
KGC icon
699
Kinross Gold
KGC
$26.2B
$0 ﹤0.01%
100
– –
LBRDA icon
700
Liberty Broadband Class A
LBRDA
$8.5B
$0 ﹤0.01%
3
– –
26 27
28
29 30