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
XAR icon
726
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$0 ﹤0.01%
1
– –
XLRE icon
727
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$0 ﹤0.01%
4
– –
XPO icon
728
XPO
XPO
$15.4B
– –
-87
Closed -$2K
Z icon
729
Zillow
Z
$20.3B
$0 ﹤0.01%
+7
New –
ZG icon
730
Zillow
ZG
$19.6B
– –
0
– –
NBIS
731
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
0
– –
ENZ
732
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
LSXMA
733
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
17
– –
IMGN
734
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
100
– –
VRTV
735
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
17
– –
VMW
736
DELISTED
VMware, Inc
VMW
– –
0
– –
EMAN
737
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
BKI
738
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
0
– –
CLR
739
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,500
Closed -$100K
GRUB
740
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
CXO
741
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-650
Closed -$67K
ETFC
742
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
5
– –
CHK
743
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$21K
INAP
744
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
25
– –
PVTL
745
DELISTED
Pivotal Software, Inc.
PVTL
– –
0
– –
NVTR
746
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-2,000
Closed -$33K
TFCFA
747
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14
Closed -$1K
SEND
748
DELISTED
SendGrid, Inc.
SEND
– –
-30
Closed -$1K
SCG
749
DELISTED
Scana
SCG
– –
-1,597
Closed -$76K
RVLT
750
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
1,100
– –
27 28 29
30
31