FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+0.77%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$160M
AUM Growth
+$19.1M
Cap. Flow
+$19M
Cap. Flow %
11.88%
Top 10 Hldgs %
42.36%
Holding
756
New
45
Increased
154
Reduced
110
Closed
30

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.98M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$2.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.37M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.25M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M
3
CSCO icon
Cisco
CSCO
$274K
4
GE icon
GE Aerospace
GE
$197K
5
AIG icon
American International
AIG
$155K

Sector Composition

1 Financials 9.77%
2 Industrials 6.51%
3 Technology 4.8%
4 Healthcare 4.53%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
226
PPL Corp
PPL
$26.6B
$40K 0.02%
1,270
+233
+22% +$7.34K
UAA icon
227
Under Armour
UAA
$2.2B
$40K 0.02%
1,007
– –
CBA
228
DELISTED
ClearBridge American Energy MLP
CBA
$40K 0.02%
2,500
– –
SSO icon
229
ProShares Ultra S&P500
SSO
$7.2B
$39K 0.02%
2,400
– –
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$38K 0.02%
941
-100
-10% -$4.04K
PRTA icon
231
Prothena Corp
PRTA
$460M
$38K 0.02%
+1,000
New +$38K
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.02%
300
– –
PWV icon
233
Invesco Large Cap Value ETF
PWV
$1.18B
$37K 0.02%
1,187
+4
+0.3% +$125
BDX icon
234
Becton Dickinson
BDX
$55.1B
$36K 0.02%
260
– –
SU icon
235
Suncor Energy
SU
$48.5B
$36K 0.02%
1,225
+1
+0.1% +$29
ZBH icon
236
Zimmer Biomet
ZBH
$20.9B
$36K 0.02%
312
– –
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.02%
986
+300
+44% +$11K
COP icon
238
ConocoPhillips
COP
$116B
$35K 0.02%
569
-104
-15% -$6.4K
INDA icon
239
iShares MSCI India ETF
INDA
$9.26B
$35K 0.02%
+1,100
New +$35K
JFR icon
240
Nuveen Floating Rate Income Fund
JFR
$1.13B
$34K 0.02%
3,005
-3,850
-56% -$43.6K
JWN
241
DELISTED
Nordstrom
JWN
$34K 0.02%
426
– –
VPU icon
242
Vanguard Utilities ETF
VPU
$7.21B
$34K 0.02%
353
-19
-5% -$1.83K
APC
243
DELISTED
Anadarko Petroleum
APC
$34K 0.02%
407
– –
LNT icon
244
Alliant Energy
LNT
$16.6B
$33K 0.02%
1,042
– –
MAT icon
245
Mattel
MAT
$6.06B
$33K 0.02%
1,461
– –
PNC icon
246
PNC Financial Services
PNC
$80.5B
$33K 0.02%
350
– –
USNA icon
247
Usana Health Sciences
USNA
$581M
$33K 0.02%
600
– –
MMAC
248
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$33K 0.02%
3,283
– –
ADP icon
249
Automatic Data Processing
ADP
$120B
$32K 0.02%
377
+117
+45% +$9.93K
AMGN icon
250
Amgen
AMGN
$153B
$32K 0.02%
200
– –
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10
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