FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+7.01%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$460M
AUM Growth
+$29.7M
Cap. Flow
+$5.14M
Cap. Flow %
1.12%
Top 10 Hldgs %
60.35%
Holding
850
New
66
Increased
217
Reduced
139
Closed
41

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.25M
2
STWD icon
Starwood Property Trust
STWD
$1.17M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.11M
5
VTV icon
Vanguard Value ETF
VTV
$1.08M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.11M
2
ARI
Apollo Commercial Real Estate
ARI
$1.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
$768K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$454K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
726
Alaska Air
ALK
$7.28B
– –
-1,000
Closed -$36K
ARKK icon
727
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
ARLP icon
728
Alliance Resource Partners
ARLP
$2.94B
– –
-200
Closed -$1K
BATRA icon
729
Atlanta Braves Holdings Series A
BATRA
$2.86B
$0 ﹤0.01%
1
– –
BATRK icon
730
Atlanta Braves Holdings Series B
BATRK
$2.66B
$0 ﹤0.01%
2
– –
BBDC icon
731
Barings BDC
BBDC
$987M
$0 ﹤0.01%
7
– –
BHF icon
732
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
14
– –
BIDU icon
733
Baidu
BIDU
$35.1B
– –
0
– –
BJ icon
734
BJs Wholesale Club
BJ
$12.8B
– –
0
– –
BXP icon
735
Boston Properties
BXP
$12.2B
– –
0
– –
CAR icon
736
Avis
CAR
$5.5B
– –
0
– –
CIEN icon
737
Ciena
CIEN
$16.5B
– –
0
– –
CLDX icon
738
Celldex Therapeutics
CLDX
$1.52B
– –
-23
Closed –
CNDT icon
739
Conduent
CNDT
$447M
$0 ﹤0.01%
2
– –
CNOB icon
740
Center Bancorp
CNOB
$1.29B
– –
-245
Closed -$4K
CORN icon
741
Teucrium Corn Fund
CORN
$48.6M
– –
0
– –
CSIQ icon
742
Canadian Solar
CSIQ
$748M
– –
0
– –
CSQ icon
743
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-300
Closed -$4K
DBRG icon
744
DigitalBridge
DBRG
$2.04B
$0 ﹤0.01%
24
– –
DDD icon
745
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
30
– –
DOCU icon
746
DocuSign
DOCU
$16.1B
– –
-100
Closed -$17K
DSX icon
747
Diana Shipping
DSX
$193M
$0 ﹤0.01%
143
– –
DXC icon
748
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
8
-1,750
-100% –
EBND icon
749
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$0 ﹤0.01%
+4
New –
EMLC icon
750
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$0 ﹤0.01%
+8
New –
28 29
30
31 32