FWM

Focused Wealth Management Portfolio holdings

AUM $819M
This Quarter Return
+5.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$605M
AUM Growth
+$605M
Cap. Flow
+$13.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
58.6%
Holding
989
New
83
Increased
298
Reduced
126
Closed
42

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$14.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.28M
3
VTV icon
Vanguard Value ETF
VTV
$3.67M
4
BNY icon
BlackRock New York Municipal Income Trust
BNY
$2.37M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.27M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.07M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.34M
5
BSE
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.18M

Sector Composition

1 Technology 4.82%
2 Financials 4.43%
3 Consumer Discretionary 3.03%
4 Healthcare 2.5%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
126
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$311K 0.05%
4,546
-20,839
-82% -$1.43M
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$306K 0.05%
886
-66
-7% -$22.8K
PM icon
128
Philip Morris
PM
$254B
$293K 0.05%
2,958
+26
+0.9% +$2.58K
JCI icon
129
Johnson Controls International
JCI
$68.9B
$292K 0.05%
4,250
+1,500
+55% +$103K
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.46B
$291K 0.05%
23,587
+80
+0.3% +$987
HD icon
131
Home Depot
HD
$406B
$290K 0.05%
910
-18
-2% -$5.74K
PEP icon
132
PepsiCo
PEP
$203B
$289K 0.05%
1,948
+130
+7% +$19.3K
FEZ icon
133
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$285K 0.05%
6,086
-5
-0.1% -$234
MDLZ icon
134
Mondelez International
MDLZ
$79.3B
$282K 0.05%
4,520
-255
-5% -$15.9K
SRPT icon
135
Sarepta Therapeutics
SRPT
$1.98B
$281K 0.05%
3,615
-407
-10% -$31.6K
BFX
136
DELISTED
BowFlex Inc.
BFX
$277K 0.05%
16,425
– –
OEF icon
137
iShares S&P 100 ETF
OEF
$22.1B
$276K 0.05%
1,409
+2
+0.1% +$392
ETY icon
138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$271K 0.04%
19,263
-1,647
-8% -$23.2K
BK icon
139
Bank of New York Mellon
BK
$73.8B
$270K 0.04%
5,268
-21
-0.4% -$1.08K
ETV
140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$269K 0.04%
16,500
-2,776
-14% -$45.3K
SPG icon
141
Simon Property Group
SPG
$58.7B
$269K 0.04%
2,064
+1
+0% +$130
W icon
142
Wayfair
W
$10.3B
$267K 0.04%
846
+626
+285% +$198K
DB icon
143
Deutsche Bank
DB
$67B
$266K 0.04%
20,366
– –
AMD icon
144
Advanced Micro Devices
AMD
$263B
$262K 0.04%
2,791
-500
-15% -$46.9K
NKE icon
145
Nike
NKE
$110B
$261K 0.04%
1,690
– –
MCD icon
146
McDonald's
MCD
$226B
$256K 0.04%
1,107
+587
+113% +$136K
SPTM icon
147
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$256K 0.04%
4,824
+45
+0.9% +$2.39K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$249K 0.04%
3,384
+7
+0.2% +$515
LVS icon
149
Las Vegas Sands
LVS
$38B
$248K 0.04%
4,705
+2,180
+86% +$115K
ED icon
150
Consolidated Edison
ED
$35.3B
$244K 0.04%
3,406
+1
+0% +$72
4 5
6
7 8