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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$131B
$385K 0.08%
3,264
– –
CL icon
102
Colgate-Palmolive
CL
$67.5B
$366K 0.08%
4,749
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$358K 0.08%
2,779
+1
+0% +$129
BA icon
104
Boeing
BA
$174B
$354K 0.08%
2,142
-107
-5% -$17.7K
ORCL icon
105
Oracle
ORCL
$624B
$352K 0.08%
5,894
+1,854
+46% +$111K
ETY icon
106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$309K 0.07%
28,392
+99
+0.3% +$1.08K
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$304K 0.07%
1,095
+1
+0.1% +$278
GLD icon
108
SPDR Gold Trust
GLD
$110B
$300K 0.07%
1,693
+1,356
+402% +$240K
AMGN icon
109
Amgen
AMGN
$151B
$299K 0.06%
1,175
-175
-13% -$44.5K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.76T
$295K 0.06%
4,020
-560
-12% -$41.1K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$294K 0.06%
4,617
+14
+0.3% +$891
ONEM
112
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$294K 0.06%
10,375
+1,350
+15% +$38.3K
DIS icon
113
Walt Disney
DIS
$213B
$288K 0.06%
2,318
– –
USB icon
114
US Bancorp
USB
$76B
$288K 0.06%
8,042
+8
+0.1% +$286
EDIT icon
115
Editas Medicine
EDIT
$218M
$284K 0.06%
10,124
-2,320
-19% -$65.1K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$280K 0.06%
1,486
– –
DB icon
117
Deutsche Bank
DB
$67.8B
$278K 0.06%
33,090
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.77T
$275K 0.06%
3,740
-1,180
-24% -$86.8K
TDOC icon
119
Teladoc Health
TDOC
$1.36B
$274K 0.06%
1,250
+1,170
+1,463% +$256K
IIPR icon
120
Innovative Industrial Properties
IIPR
$1.57B
$271K 0.06%
2,180
+1,850
+561% +$230K
ED icon
121
Consolidated Edison
ED
$35.3B
$267K 0.06%
3,428
– –
TEVA icon
122
Teva Pharmaceuticals
TEVA
$21.3B
$267K 0.06%
29,662
-968
-3% -$8.71K
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.92B
$264K 0.06%
1,878
-5,465
-74% -$768K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$253K 0.06%
3,058
+16
+0.5% +$1.32K
MO icon
125
Altria Group
MO
$112B
$251K 0.05%
6,485
+40
+0.6% +$1.55K
3 4
5
6 7