FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+2%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$117M
AUM Growth
-$560K
Cap. Flow
-$2.08M
Cap. Flow %
-1.78%
Top 10 Hldgs %
41.65%
Holding
688
New
22
Increased
152
Reduced
122
Closed
29

Top Buys

1
BX icon
Blackstone
BX
$1.6M
2
GE icon
GE Aerospace
GE
$1.41M
3
IDV icon
iShares International Select Dividend ETF
IDV
$748K
4
VHT icon
Vanguard Health Care ETF
VHT
$682K
5
CSCO icon
Cisco
CSCO
$640K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.19M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.09M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$820K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$534K

Sector Composition

1 Financials 7.97%
2 Industrials 7.08%
3 Technology 6.64%
4 Healthcare 4.62%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$3.24B
$29K 0.02%
984
– –
NSC icon
227
Norfolk Southern
NSC
$62.3B
$29K 0.02%
294
– –
NUS icon
228
Nu Skin
NUS
$569M
$29K 0.02%
+350
New +$29K
PAA icon
229
Plains All American Pipeline
PAA
$12.1B
$29K 0.02%
+520
New +$29K
ZBH icon
230
Zimmer Biomet
ZBH
$20.9B
$29K 0.02%
311
– –
HSBC.PRA
231
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K 0.02%
1,136
– –
NYNY
232
DELISTED
Empire Resorts, Inc.
NYNY
$29K 0.02%
813
– –
AZN icon
233
AstraZeneca
AZN
$253B
$28K 0.02%
852
-558
-40% -$18.3K
DBA icon
234
Invesco DB Agriculture Fund
DBA
$804M
$28K 0.02%
1,000
– –
LVS icon
235
Las Vegas Sands
LVS
$36.9B
$28K 0.02%
345
– –
VTN icon
236
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$28K 0.02%
1,917
– –
ETV
237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$27K 0.02%
1,910
– –
JWN
238
DELISTED
Nordstrom
JWN
$27K 0.02%
426
– –
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K 0.02%
200
– –
WPZ
240
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$27K 0.02%
571
– –
ACM icon
241
Aecom
ACM
$16.8B
$26K 0.02%
800
– –
CSX icon
242
CSX Corp
CSX
$60.6B
$26K 0.02%
2,706
– –
EWA icon
243
iShares MSCI Australia ETF
EWA
$1.53B
$26K 0.02%
1,000
-1,000
-50% -$26K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26K 0.02%
488
– –
PXE icon
245
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$26K 0.02%
745
– –
SPG icon
246
Simon Property Group
SPG
$59.5B
$26K 0.02%
166
– –
NE
247
DELISTED
Noble Corporation
NE
$26K 0.02%
915
– –
FRAK
248
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$26K 0.02%
88
– –
AMGN icon
249
Amgen
AMGN
$153B
$25K 0.02%
200
-200
-50% -$25K
COP icon
250
ConocoPhillips
COP
$116B
$25K 0.02%
351
– –
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