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
VUG icon
76
Vanguard Growth ETF
VUG
$187B
$559K 0.12%
2,457
– –
PALL icon
77
abrdn Physical Palladium Shares ETF
PALL
$513M
$540K 0.12%
+2,495
New +$540K
AMAT icon
78
Applied Materials
AMAT
$126B
$538K 0.12%
9,042
+531
+6% +$31.6K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$510K 0.11%
19,820
– –
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$12.3B
$499K 0.11%
9,988
– –
NEE icon
81
NextEra Energy, Inc.
NEE
$146B
$494K 0.11%
7,124
-608
-8% -$42.2K
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$493K 0.11%
35,633
-205
-0.6% -$2.84K
CWB icon
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$483K 0.1%
7,012
+160
+2% +$11K
T icon
84
AT&T
T
$212B
$476K 0.1%
22,098
+4,899
+28% +$106K
BMY icon
85
Bristol-Myers Squibb
BMY
$95B
$473K 0.1%
7,852
+1,965
+33% +$118K
JD icon
86
JD.com
JD
$43.9B
$450K 0.1%
5,802
-618
-10% -$47.9K
O icon
87
Realty Income
O
$53.3B
$449K 0.1%
7,629
+60
+0.8% +$3.53K
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$908M
$448K 0.1%
13,446
+99
+0.7% +$3.3K
RDFN
89
DELISTED
Redfin
RDFN
$448K 0.1%
8,975
-500
-5% -$25K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$439K 0.1%
20,830
– –
XYZ
91
Block, Inc.
XYZ
$46.2B
$438K 0.1%
2,692
-150
-5% -$24.4K
BFX
92
DELISTED
BowFlex Inc.
BFX
$438K 0.1%
+25,525
New +$438K
NFLX icon
93
Netflix
NFLX
$534B
$430K 0.09%
860
+53
+7% +$26.5K
CSCO icon
94
Cisco
CSCO
$269B
$426K 0.09%
10,821
-360
-3% -$14.2K
SPYV icon
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$420K 0.09%
13,893
-764
-5% -$23.1K
UNP icon
96
Union Pacific
UNP
$132B
$417K 0.09%
2,120
+10
+0.5% +$1.97K
SPEM icon
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$401K 0.09%
10,977
-1,498
-12% -$54.7K
AWK icon
98
American Water Works
AWK
$27.6B
$400K 0.09%
2,761
+8
+0.3% +$1.16K
QEMM icon
99
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$393K 0.09%
6,958
– –
NVDA icon
100
NVIDIA
NVDA
$4.18T
$392K 0.09%
28,960
+1,480
+5% +$20K
2 3
4
5 6