FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+3.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$679M
AUM Growth
+$38.8M
Cap. Flow
+$19.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.2%
Holding
216
New
32
Increased
78
Reduced
56
Closed
26

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.04M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.92M
3
VTV icon
Vanguard Value ETF
VTV
$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.52M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.5M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.61M
2
DIS icon
Walt Disney
DIS
$1.48M
3
GE icon
GE Aerospace
GE
$444K
4
BABA icon
Alibaba
BABA
$427K
5
PFE icon
Pfizer
PFE
$374K

Sector Composition

1 Technology 6.24%
2 Financials 3.61%
3 Communication Services 2.85%
4 Consumer Discretionary 1.84%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$53.2B
$17K ﹤0.01%
+121
New +$17K
TFC icon
177
Truist Financial
TFC
$60B
$16.9K ﹤0.01%
+436
New +$16.9K
STZ icon
178
Constellation Brands
STZ
$26.2B
$13.6K ﹤0.01%
+53
New +$13.6K
MU icon
179
Micron Technology
MU
$147B
$13.5K ﹤0.01%
+103
New +$13.5K
MS icon
180
Morgan Stanley
MS
$236B
$9.9K ﹤0.01%
+102
New +$9.9K
ARKK icon
181
ARK Innovation ETF
ARKK
$7.49B
$5.14K ﹤0.01%
+117
New +$5.14K
PBR icon
182
Petrobras
PBR
$78.7B
$1.82K ﹤0.01%
+126
New +$1.82K
MTCH icon
183
Match Group
MTCH
$9.18B
– –
-2,800
Closed -$102K
ABR icon
184
Arbor Realty Trust
ABR
$2.34B
– –
0
– –
ABT icon
185
Abbott
ABT
$231B
– –
-688
Closed -$78.2K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,299
Closed -$225K
BL icon
187
BlackLine
BL
$3.32B
– –
0
– –
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-600
Closed -$52.4K
BMY icon
189
Bristol-Myers Squibb
BMY
$96B
– –
-5,746
Closed -$312K
CMA icon
190
Comerica
CMA
$8.85B
– –
0
– –
CMCSA icon
191
Comcast
CMCSA
$125B
– –
-1,834
Closed -$79.5K
CRWD icon
192
CrowdStrike
CRWD
$105B
– –
-196
Closed -$62.8K
EMR icon
193
Emerson Electric
EMR
$74.6B
– –
-2,338
Closed -$265K
EOG icon
194
EOG Resources
EOG
$64.4B
– –
0
– –
EXPE icon
195
Expedia Group
EXPE
$26.6B
– –
-673
Closed -$92.7K
FYBR icon
196
Frontier Communications
FYBR
$9.33B
– –
-2,600
Closed -$63.7K
HES
197
DELISTED
Hess
HES
– –
-170
Closed -$26K
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-77,471
Closed -$6.61M
JAGX icon
199
Jaguar Health
JAGX
$3.85M
– –
-49
Closed -$6.66K
LAD icon
200
Lithia Motors
LAD
$8.74B
– –
-3
Closed -$917
5 6 7
8
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