FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+4.83%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
+$8.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
44.72%
Holding
764
New
29
Increased
154
Reduced
121
Closed
41

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.64M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.43M
3
OEF icon
iShares S&P 100 ETF
OEF
$3M
4
BND icon
Vanguard Total Bond Market
BND
$2.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.87M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.83M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.61M
5
UNH icon
UnitedHealth
UNH
$492K

Sector Composition

1 Financials 9.88%
2 Technology 4.73%
3 Healthcare 4.39%
4 Industrials 4.22%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
226
NextEra Energy, Inc.
NEE
$146B
$88K 0.03%
2,744
+16
+0.6% +$513
AFG icon
227
American Financial Group
AFG
$11.6B
$86K 0.03%
900
-2,000
-69% -$191K
COP icon
228
ConocoPhillips
COP
$116B
$86K 0.03%
1,730
+551
+47% +$27.4K
ARMK icon
229
Aramark
ARMK
$10.2B
$85K 0.03%
3,186
– –
CBI
230
DELISTED
Chicago Bridge & Iron Nv
CBI
$85K 0.03%
2,750
-200
-7% -$6.18K
LMT icon
231
Lockheed Martin
LMT
$108B
$83K 0.03%
309
– –
TSI
232
TCW Strategic Income Fund
TSI
$238M
$83K 0.03%
15,335
-1,957
-11% -$10.6K
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$82K 0.03%
1,506
+2
+0.1% +$109
IMDZ
234
DELISTED
Immune Design Corp.
IMDZ
$82K 0.03%
11,995
+330
+3% +$2.26K
BAB icon
235
Invesco Taxable Municipal Bond ETF
BAB
$914M
$81K 0.03%
2,775
– –
RF icon
236
Regions Financial
RF
$24.1B
$80K 0.03%
+5,500
New +$80K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$34.7B
$79K 0.03%
959
+9
+0.9% +$741
XLU icon
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
$76K 0.03%
1,487
+1
+0.1% +$51
MLNX
239
DELISTED
Mellanox Technologies, Ltd.
MLNX
$76K 0.03%
1,500
– –
NVS icon
240
Novartis
NVS
$251B
$74K 0.03%
1,117
-112
-9% -$7.42K
CINF icon
241
Cincinnati Financial
CINF
$24B
$72K 0.03%
1,000
-1,100
-52% -$79.2K
RS icon
242
Reliance Steel & Aluminium
RS
$15.7B
$72K 0.03%
900
– –
HWM icon
243
Howmet Aerospace
HWM
$71.8B
$71K 0.03%
3,508
+3,392
+2,924% +$68.7K
DD
244
DELISTED
Du Pont De Nemours E I
DD
$71K 0.03%
886
+1
+0.1% +$80
INTU icon
245
Intuit
INTU
$188B
$70K 0.03%
600
– –
SWKS icon
246
Skyworks Solutions
SWKS
$11.2B
$70K 0.03%
717
+241
+51% +$23.5K
MORE
247
DELISTED
Monogram Residential Trust, Inc.
MORE
$70K 0.03%
7,030
+13
+0.2% +$129
ABT icon
248
Abbott
ABT
$231B
$69K 0.03%
1,557
-221
-12% -$9.79K
AMT icon
249
American Tower
AMT
$92.9B
$69K 0.03%
570
+2
+0.4% +$242
SNY icon
250
Sanofi
SNY
$113B
$68K 0.03%
1,504
+904
+151% +$40.9K
8 9
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