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
LCTX icon
701
Lineage Cell Therapeutics
LCTX
$279M
$0 ﹤0.01%
+8
New –
LEN.B icon
702
Lennar Class B
LEN.B
$34.1B
$0 ﹤0.01%
8
– –
LXRX icon
703
Lexicon Pharmaceuticals
LXRX
$382M
$0 ﹤0.01%
7
– –
MBOT icon
704
Microbot Medical
MBOT
$163M
$0 ﹤0.01%
1
– –
MDT icon
705
Medtronic
MDT
$119B
– –
0
– –
NAK
706
Northern Dynasty Minerals
NAK
$469M
$0 ﹤0.01%
290
– –
NNI icon
707
Nelnet
NNI
$4.63B
– –
-1,600
Closed -$84K
OGS icon
708
ONE Gas
OGS
$4.48B
$0 ﹤0.01%
4
– –
PARA
709
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PIPR icon
710
Piper Sandler
PIPR
$5.83B
$0 ﹤0.01%
2
– –
RCL icon
711
Royal Caribbean
RCL
$97.5B
– –
0
– –
ROK icon
712
Rockwell Automation
ROK
$38.2B
– –
-19
Closed -$3K
RSPN icon
713
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
– –
-3,250
Closed -$67K
SBUX icon
714
Starbucks
SBUX
$98.9B
$0 ﹤0.01%
1
– –
SCHO icon
715
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-21,928
Closed -$547K
SCHZ icon
716
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-30,204
Closed -$764K
SHOP icon
717
Shopify
SHOP
$189B
– –
0
– –
SJM icon
718
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
2
– –
SONY icon
719
Sony
SONY
$167B
– –
0
– –
SPSM icon
720
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-210
Closed -$6K
SWK icon
721
Stanley Black & Decker
SWK
$11.5B
– –
0
– –
TEAM icon
722
Atlassian
TEAM
$43.9B
– –
0
– –
TQQQ icon
723
ProShares UltraPro QQQ
TQQQ
$26.5B
– –
-160
Closed -$1K
UPS icon
724
United Parcel Service
UPS
$71.5B
– –
-891
Closed -$87K
VET icon
725
Vermilion Energy
VET
$1.16B
$0 ﹤0.01%
9
– –
27 28
29
30 31