FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
-0.3%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$611M
AUM Growth
+$5.47M
Cap. Flow
+$10M
Cap. Flow %
1.64%
Top 10 Hldgs %
59.3%
Holding
1,067
New
126
Increased
286
Reduced
177
Closed
44

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.31M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.57M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$570K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.42M
2
BX icon
Blackstone
BX
$815K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$632K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$355K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$310K

Sector Composition

1 Technology 4.92%
2 Financials 4.5%
3 Consumer Discretionary 2.95%
4 Healthcare 2.37%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
201
Paychex
PAYX
$48.7B
$158K 0.03%
1,406
+6
+0.4% +$674
CCI icon
202
Crown Castle
CCI
$41.9B
$155K 0.03%
897
+1
+0.1% +$173
GBDC icon
203
Golub Capital BDC
GBDC
$3.93B
$153K 0.03%
9,702
+175
+2% +$2.76K
BFX
204
DELISTED
BowFlex Inc.
BFX
$153K 0.03%
16,425
– –
COR icon
205
Cencora
COR
$56.7B
$152K 0.02%
1,276
– –
EXPE icon
206
Expedia Group
EXPE
$26.6B
$152K 0.02%
925
+250
+37% +$41.1K
RF icon
207
Regions Financial
RF
$24.1B
$151K 0.02%
7,100
– –
AMH icon
208
American Homes 4 Rent
AMH
$12.9B
$150K 0.02%
3,936
+36
+0.9% +$1.37K
HBAN icon
209
Huntington Bancshares
HBAN
$25.7B
$150K 0.02%
9,700
– –
LYB icon
210
LyondellBasell Industries
LYB
$17.7B
$150K 0.02%
1,600
– –
MCK icon
211
McKesson
MCK
$85.5B
$150K 0.02%
750
– –
SAL
212
DELISTED
Salisbury Bancorp, Inc.
SAL
$150K 0.02%
5,884
– –
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$117B
$148K 0.02%
541
-7
-1% -$1.92K
SLG icon
214
SL Green Realty
SLG
$4.4B
$147K 0.02%
2,081
+1
+0% +$71
XLRE icon
215
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$147K 0.02%
+3,300
New +$147K
ALL icon
216
Allstate
ALL
$53.1B
$146K 0.02%
1,150
– –
WPC icon
217
W.P. Carey
WPC
$14.9B
$146K 0.02%
2,042
+14
+0.7% +$1K
BBY icon
218
Best Buy
BBY
$16.1B
$145K 0.02%
1,375
– –
SPTS icon
219
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$145K 0.02%
4,744
-59
-1% -$1.8K
CVS icon
220
CVS Health
CVS
$93.6B
$143K 0.02%
1,682
+191
+13% +$16.2K
PSX icon
221
Phillips 66
PSX
$53.2B
$143K 0.02%
2,045
+1
+0% +$70
ROL icon
222
Rollins
ROL
$27.4B
$143K 0.02%
4,050
– –
AFG icon
223
American Financial Group
AFG
$11.6B
$142K 0.02%
1,125
– –
EDIT icon
224
Editas Medicine
EDIT
$248M
$142K 0.02%
3,452
-250
-7% -$10.3K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$141K 0.02%
10,280
-187
-2% -$2.57K
7 8
9
10 11