FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+2.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$741M
AUM Growth
-$5.11M
Cap. Flow
-$14.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
64.96%
Holding
232
New
16
Increased
90
Reduced
54
Closed
53

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$13.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.73M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.12M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.8M
2
BND icon
Vanguard Total Bond Market
BND
$4.04M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.83M
4
NDAQ icon
Nasdaq
NDAQ
$3.55M
5
WAB icon
Wabtec
WAB
$3.55M

Sector Composition

1 Technology 6.1%
2 Financials 4.09%
3 Communication Services 2.85%
4 Consumer Discretionary 2.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
176
BorgWarner
BWA
$9.53B
– –
-456
Closed -$231K
CEG icon
177
Constellation Energy
CEG
$94.2B
– –
-785
Closed -$204K
CION icon
178
CION Investment
CION
$534M
– –
-10,059
Closed -$120K
COST icon
179
Costco
COST
$427B
– –
-135
Closed -$120K
CSX icon
180
CSX Corp
CSX
$60.6B
– –
-479
Closed -$547K
DECK icon
181
Deckers Outdoor
DECK
$17.9B
– –
-444
Closed -$620K
DXCM icon
182
DexCom
DXCM
$31.6B
– –
-1,308
Closed -$87.7K
DXC icon
183
DXC Technology
DXC
$2.65B
– –
-10,093
Closed -$209K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-437
Closed -$365K
ENB icon
185
Enbridge
ENB
$105B
– –
-497
Closed -$258K
EOSE icon
186
Eos Energy Enterprises
EOSE
$2.01B
– –
-15,500
Closed -$46K
ESML icon
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-403
Closed -$273K
FROG icon
188
JFrog
FROG
$5.84B
– –
-2,200
Closed -$63.9K
FSLR icon
189
First Solar
FSLR
$22B
– –
0
– –
FXR icon
190
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-464
Closed -$225K
GTLB icon
191
GitLab
GTLB
$7.63B
– –
-1,300
Closed -$67K
H icon
192
Hyatt Hotels
H
$13.8B
– –
0
– –
HITI
193
High Tide
HITI
$300M
– –
-500
Closed -$470K
IGPT icon
194
Invesco AI and Next Gen Software ETF
IGPT
$527M
– –
-462
Closed -$354K
IIPR icon
195
Innovative Industrial Properties
IIPR
$1.61B
– –
-3,842
Closed -$517K
ILMN icon
196
Illumina
ILMN
$15.7B
– –
-485
Closed -$252K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-502
Closed -$3.83M
LYV icon
198
Live Nation Entertainment
LYV
$37.9B
– –
0
– –
MDT icon
199
Medtronic
MDT
$119B
– –
-976
Closed -$87.8K
MPC icon
200
Marathon Petroleum
MPC
$54.8B
– –
-436
Closed -$324K
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