FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
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
PSX icon
126
Phillips 66
PSX
$53.2B
$234K 0.07%
2,456
-124
-5% -$11.8K
SYK icon
127
Stryker
SYK
$150B
$233K 0.07%
1,182
– –
VLO icon
128
Valero Energy
VLO
$48.7B
$228K 0.07%
2,692
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$20.8B
$227K 0.07%
2,308
-168
-7% -$16.5K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$217K 0.07%
2,725
+12
+0.4% +$956
PRU icon
131
Prudential Financial
PRU
$37.2B
$206K 0.06%
2,247
-53
-2% -$4.86K
PTY icon
132
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$202K 0.06%
11,558
+3
+0% +$52
WPC icon
133
W.P. Carey
WPC
$14.9B
$202K 0.06%
2,632
-1,124
-30% -$86.3K
DBL
134
DoubleLine Opportunistic Credit Fund
DBL
$295M
$198K 0.06%
9,786
– –
D icon
135
Dominion Energy
D
$49.7B
$197K 0.06%
2,565
+2,240
+689% +$172K
DSU icon
136
BlackRock Debt Strategies Fund
DSU
$547M
$189K 0.06%
17,590
-3,486
-17% -$37.5K
HUM icon
137
Humana
HUM
$37B
$186K 0.06%
700
– –
CMCSA icon
138
Comcast
CMCSA
$125B
$185K 0.06%
4,632
+305
+7% +$12.2K
MS icon
139
Morgan Stanley
MS
$236B
$185K 0.06%
4,389
-140
-3% -$5.9K
F icon
140
Ford
F
$46.7B
$184K 0.06%
20,923
-1,348
-6% -$11.9K
COF icon
141
Capital One
COF
$142B
$181K 0.05%
2,218
+1
+0% +$82
GM icon
142
General Motors
GM
$55.5B
$181K 0.05%
4,891
+8
+0.2% +$296
RSG icon
143
Republic Services
RSG
$71.7B
$181K 0.05%
2,250
– –
MPC icon
144
Marathon Petroleum
MPC
$54.8B
$180K 0.05%
3,000
– –
SPTM icon
145
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$180K 0.05%
5,110
-142,236
-97% -$5.01M
EIX icon
146
Edison International
EIX
$21B
$177K 0.05%
2,856
– –
FANG icon
147
Diamondback Energy
FANG
$40.2B
$176K 0.05%
1,730
+390
+29% +$39.7K
RSPH icon
148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$170K 0.05%
8,610
+710
+9% +$14K
DVN icon
149
Devon Energy
DVN
$22.1B
$168K 0.05%
5,308
-44
-0.8% -$1.39K
GBT
150
DELISTED
Global Blood Therapeutics, Inc.
GBT
$166K 0.05%
3,140
– –
4 5
6
7 8