FWM

Focused Wealth Management Portfolio holdings

AUM $819M
This Quarter Return
-5.19%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$32M
Cap. Flow %
-6.73%
Top 10 Hldgs %
62.56%
Holding
1,060
New
58
Increased
304
Reduced
118
Closed
23

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.39M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.59M
3
VTV icon
Vanguard Value ETF
VTV
$3.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$20.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.01M
4
VUG icon
Vanguard Growth ETF
VUG
$4.17M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.82M

Sector Composition

1 Technology 4.88%
2 Financials 3.73%
3 Consumer Discretionary 3.07%
4 Communication Services 2.23%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$307K 0.06%
+3,000
New +$307K
CRIS icon
102
Curis
CRIS
$21.5M
$293K 0.06%
418,199
+2,220
+0.5% +$1.56K
SPEM icon
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$291K 0.06%
9,388
-27,900
-75% -$865K
EMR icon
104
Emerson Electric
EMR
$72.9B
$281K 0.06%
3,837
– –
PENN icon
105
PENN Entertainment
PENN
$2.86B
$267K 0.06%
9,697
+345
+4% +$9.5K
PEP icon
106
PepsiCo
PEP
$203B
$267K 0.06%
1,634
+11
+0.7% +$1.8K
UNP icon
107
Union Pacific
UNP
$132B
$259K 0.05%
1,331
+6
+0.5% +$1.17K
PM icon
108
Philip Morris
PM
$254B
$256K 0.05%
3,087
+29
+0.9% +$2.41K
SRTA
109
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$253K 0.05%
62,766
-625
-1% -$2.52K
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$253K 0.05%
4,320
+29
+0.7% +$1.7K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$251K 0.05%
3,413
+303
+10% +$22.3K
TTD icon
112
Trade Desk
TTD
$26.3B
$250K 0.05%
4,190
+160
+4% +$9.55K
ORCL icon
113
Oracle
ORCL
$628B
$245K 0.05%
4,005
+3
+0.1% +$184
CVX icon
114
Chevron
CVX
$318B
$242K 0.05%
1,686
+121
+8% +$17.4K
OEF icon
115
iShares S&P 100 ETF
OEF
$22.1B
$239K 0.05%
1,473
+72
+5% +$11.7K
ETV
116
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$231K 0.05%
17,531
+287
+2% +$3.78K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$230K 0.05%
1,050
+113
+12% +$24.8K
CI icon
118
Cigna
CI
$80.2B
$226K 0.05%
816
+1
+0.1% +$277
IBB icon
119
iShares Biotechnology ETF
IBB
$5.68B
$222K 0.05%
1,902
-88
-4% -$10.3K
HD icon
120
Home Depot
HD
$406B
$220K 0.05%
796
+14
+2% +$3.87K
ETY icon
121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$218K 0.05%
20,072
+213
+1% +$2.31K
SPTM icon
122
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$217K 0.05%
4,913
+28
+0.6% +$1.24K
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$212K 0.04%
739
-4
-0.5% -$1.15K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$212K 0.04%
3,210
+11
+0.3% +$726
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$26.6B
$211K 0.04%
4,564
-10
-0.2% -$462
3 4
5
6 7