FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+0.33%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$362M
AUM Growth
-$12.3M
Cap. Flow
-$12.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
56.14%
Holding
794
New
34
Increased
101
Reduced
210
Closed
59

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$14.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.47M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$916K
5
RDFN
Redfin
RDFN
$311K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.98M
4
BX icon
Blackstone
BX
$1.47M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.03M

Sector Composition

1 Financials 5.74%
2 Technology 4.58%
3 Healthcare 2.42%
4 Industrials 2.34%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
176
Ametek
AME
$43.4B
$152K 0.04%
+1,650
New +$152K
CINF icon
177
Cincinnati Financial
CINF
$24.3B
$152K 0.04%
+1,300
New +$152K
LYB icon
178
LyondellBasell Industries
LYB
$17.5B
$152K 0.04%
1,700
– –
TTD icon
179
Trade Desk
TTD
$25.4B
$152K 0.04%
+8,100
New +$152K
BK icon
180
Bank of New York Mellon
BK
$74.4B
$151K 0.04%
3,349
-242
-7% -$10.9K
QCOM icon
181
Qualcomm
QCOM
$172B
$151K 0.04%
1,980
-300
-13% -$22.9K
CNP icon
182
CenterPoint Energy
CNP
$24.5B
$148K 0.04%
4,892
-4,831
-50% -$146K
SUI icon
183
Sun Communities
SUI
$16.1B
$148K 0.04%
1,000
– –
BEN icon
184
Franklin Resources
BEN
$13.4B
$147K 0.04%
5,100
+300
+6% +$8.65K
FIS icon
185
Fidelity National Information Services
FIS
$35.9B
$146K 0.04%
1,100
– –
PHM icon
186
Pultegroup
PHM
$27.2B
$146K 0.04%
4,000
– –
HST icon
187
Host Hotels & Resorts
HST
$12.1B
$144K 0.04%
+8,300
New +$144K
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$144K 0.04%
+2,150
New +$144K
SYF icon
189
Synchrony
SYF
$28.6B
$143K 0.04%
4,200
– –
HRL icon
190
Hormel Foods
HRL
$13.9B
$142K 0.04%
+3,250
New +$142K
JAZZ icon
191
Jazz Pharmaceuticals
JAZZ
$7.77B
$141K 0.04%
1,100
– –
RF icon
192
Regions Financial
RF
$24.4B
$138K 0.04%
8,700
+4,300
+98% +$68.2K
KR icon
193
Kroger
KR
$44.9B
$137K 0.04%
5,300
– –
VOYA icon
194
Voya Financial
VOYA
$7.48B
$136K 0.04%
2,500
– –
YUM icon
195
Yum! Brands
YUM
$39.9B
$136K 0.04%
1,200
– –
PFG icon
196
Principal Financial Group
PFG
$18.1B
$134K 0.04%
2,350
– –
BBY icon
197
Best Buy
BBY
$16.3B
$131K 0.04%
1,900
– –
AZO icon
198
AutoZone
AZO
$70.8B
$130K 0.04%
120
– –
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$128K 0.04%
2,314
– –
V icon
200
Visa
V
$681B
$128K 0.04%
743
– –
6 7
8
9 10