FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+5.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$605M
AUM Growth
+$43.5M
Cap. Flow
+$12.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.6%
Holding
989
New
82
Increased
295
Reduced
122
Closed
43

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$14.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.28M
3
VTV icon
Vanguard Value ETF
VTV
$3.67M
4
BNY icon
BlackRock New York Municipal Income Trust
BNY
$2.37M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.27M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.07M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.34M
5
BSE
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.18M

Sector Composition

1 Technology 4.82%
2 Financials 4.43%
3 Consumer Discretionary 3.03%
4 Healthcare 2.5%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRSP
851
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed –
APHA
852
DELISTED
Aphria Inc. Common Shares
APHA
– –
-300
Closed -$6K
MIK
853
DELISTED
Michaels Stores, Inc
MIK
– –
-5
Closed –
VISL
854
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
+1
New –
MFGP
855
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
20
+10
+100% –
DISH
856
DELISTED
DISH Network Corp.
DISH
– –
-4,350
Closed -$157K
VSTO
857
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+7
New –
BSE
858
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-82,266
Closed -$1.18M
BFY
859
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-72,204
Closed -$1.1M
CHL
860
DELISTED
China Mobile Limited
CHL
– –
-168
Closed -$5K
CNK icon
861
Cinemark Holdings
CNK
$2.98B
– –
-5,000
Closed -$102K
ACWI icon
862
iShares MSCI ACWI ETF
ACWI
$22.1B
$0 ﹤0.01%
1
– –
ADMA icon
863
ADMA Biologics
ADMA
$4.03B
$0 ﹤0.01%
100
– –
AKBA icon
864
Akebia Therapeutics
AKBA
$785M
$0 ﹤0.01%
+65
New –
AME icon
865
Ametek
AME
$43.3B
– –
-950
Closed -$121K
ARKF icon
866
ARK Fintech Innovation ETF
ARKF
$1.33B
$0 ﹤0.01%
4
+2
+100% –
BAND icon
867
Bandwidth Inc
BAND
$473M
– –
-500
Closed -$63K
BATRA icon
868
Atlanta Braves Holdings Series A
BATRA
$2.86B
$0 ﹤0.01%
1
– –
BATRK icon
869
Atlanta Braves Holdings Series B
BATRK
$2.66B
$0 ﹤0.01%
2
– –
BB icon
870
BlackBerry
BB
$2.31B
– –
-40
Closed –
BBDC icon
871
Barings BDC
BBDC
$987M
$0 ﹤0.01%
7
– –
BBWI icon
872
Bath & Body Works
BBWI
$6.06B
$0 ﹤0.01%
2
-75
-97% –
BCC icon
873
Boise Cascade
BCC
$3.36B
– –
0
– –
BYD icon
874
Boyd Gaming
BYD
$6.93B
– –
0
– –
CELH icon
875
Celsius Holdings
CELH
$15B
– –
0
– –
33 34
35
36 37