FWM

Focused Wealth Management Portfolio holdings

AUM $819M
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
DAL icon
101
Delta Air Lines
DAL
$40B
$326K 0.1%
6,309
+24
+0.4% +$1.24K
CL icon
102
Colgate-Palmolive
CL
$67.7B
$325K 0.1%
4,749
-1,410
-23% -$96.5K
PANW icon
103
Palo Alto Networks
PANW
$128B
$324K 0.1%
8,010
-150
-2% -$6.07K
NFLX icon
104
Netflix
NFLX
$521B
$323K 0.1%
905
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$309K 0.09%
2,819
-766
-21% -$84K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
$299K 0.09%
5,100
+20
+0.4% +$1.17K
CNP icon
107
CenterPoint Energy
CNP
$24.6B
$298K 0.09%
9,723
-1,850
-16% -$56.7K
PM icon
108
Philip Morris
PM
$254B
$294K 0.09%
3,324
-40
-1% -$3.54K
ED icon
109
Consolidated Edison
ED
$35.3B
$290K 0.09%
3,424
+1
+0% +$85
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$284K 0.09%
2,048
-578
-22% -$80.2K
HCA icon
111
HCA Healthcare
HCA
$95.4B
$278K 0.08%
2,130
– –
MO icon
112
Altria Group
MO
$112B
$277K 0.08%
4,829
– –
EMR icon
113
Emerson Electric
EMR
$72.9B
$274K 0.08%
4,003
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$22.1B
$272K 0.08%
2,169
-326
-13% -$40.9K
USB icon
115
US Bancorp
USB
$75.5B
$272K 0.08%
5,650
– –
NSC icon
116
Norfolk Southern
NSC
$62.4B
$270K 0.08%
1,447
– –
COP icon
117
ConocoPhillips
COP
$118B
$266K 0.08%
3,989
-251
-6% -$16.7K
LLY icon
118
Eli Lilly
LLY
$661B
$265K 0.08%
2,041
– –
GILD icon
119
Gilead Sciences
GILD
$140B
$261K 0.08%
4,014
-6,555
-62% -$426K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
$259K 0.08%
7,076
-590
-8% -$21.6K
RTL
121
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$245K 0.07%
22,723
+5,829
+35% +$62.8K
TRV icon
122
Travelers Companies
TRV
$62.3B
$242K 0.07%
1,763
+500
+40% +$68.6K
WM icon
123
Waste Management
WM
$90.4B
$239K 0.07%
2,302
– –
FENY icon
124
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$235K 0.07%
13,014
-7,746
-37% -$140K
GLW icon
125
Corning
GLW
$59.4B
$235K 0.07%
7,106
– –
3 4
5
6 7