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
GTX icon
701
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
3
-16
-84% –
HACK icon
702
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-70
Closed -$3K
HBI icon
703
Hanesbrands
HBI
$2.27B
– –
-14
Closed –
IMAX icon
704
IMAX
IMAX
$1.6B
$0 ﹤0.01%
30
– –
LBRDA icon
705
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
3
– –
LCTX icon
706
Lineage Cell Therapeutics
LCTX
$279M
$0 ﹤0.01%
8
– –
LHX icon
707
L3Harris
LHX
$51B
– –
-725
Closed -$143K
LOGI icon
708
Logitech
LOGI
$15.8B
– –
0
– –
MEOH icon
709
Methanex
MEOH
$2.99B
$0 ﹤0.01%
10
– –
MSI icon
710
Motorola Solutions
MSI
$79.8B
– –
0
– –
NAK
711
Northern Dynasty Minerals
NAK
$466M
$0 ﹤0.01%
600
– –
NOBL icon
712
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-326
Closed -$25K
NOV icon
713
NOV
NOV
$4.95B
$0 ﹤0.01%
47
+1
+2% –
NOW icon
714
ServiceNow
NOW
$190B
– –
0
– –
NWL icon
715
Newell Brands
NWL
$2.68B
– –
-916
Closed -$18K
OGS icon
716
ONE Gas
OGS
$4.56B
$0 ﹤0.01%
4
– –
PARA
717
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PUK icon
718
Prudential
PUK
$33.7B
– –
-309
Closed -$11K
QYLD icon
719
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-4,391
Closed -$104K
REZI icon
720
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
5
-26
-84% –
SHIP icon
721
Seanergy Maritime Holdings
SHIP
$167M
$0 ﹤0.01%
9
– –
SJM icon
722
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
2
– –
SJNK icon
723
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$0 ﹤0.01%
16
– –
SKYY icon
724
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-169
Closed -$10K
SPEU icon
725
SPDR Portfolio Europe ETF
SPEU
$691M
$0 ﹤0.01%
5
– –
27 28
29
30 31