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
DD icon
251
DuPont de Nemours
DD
$32.6B
$25K 0.02%
250
+1
+0.4% +$100
HLIT icon
252
Harmonic Inc
HLIT
$1.14B
$25K 0.02%
3,500
– –
RQI icon
253
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$25K 0.02%
2,382
+34
+1% +$357
AEP icon
254
American Electric Power
AEP
$57.8B
$24K 0.02%
473
-400
-46% -$20.3K
LAZ icon
255
Lazard
LAZ
$5.32B
$24K 0.02%
509
+1
+0.2% +$47
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24K 0.02%
485
– –
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.02%
315
+165
+110% +$12.6K
BBK
258
DELISTED
Blackrock Municipal Bond Trust
BBK
$24K 0.02%
1,623
– –
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$44.6B
$23K 0.02%
588
+4
+0.7% +$156
RIG icon
260
Transocean
RIG
$2.9B
$23K 0.02%
551
– –
RY icon
261
Royal Bank of Canada
RY
$204B
$23K 0.02%
344
+3
+0.9% +$201
SYY icon
262
Sysco
SYY
$39.4B
$23K 0.02%
629
+1
+0.2% +$37
CME icon
263
CME Group
CME
$94.4B
$22K 0.02%
300
– –
PPL icon
264
PPL Corp
PPL
$26.6B
$22K 0.02%
715
– –
TU icon
265
Telus
TU
$25.3B
$22K 0.02%
1,200
– –
NUAN
266
DELISTED
Nuance Communications, Inc.
NUAN
$22K 0.02%
1,452
– –
TAI
267
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$22K 0.02%
1,056
– –
DIA icon
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$21K 0.02%
130
– –
GDV icon
269
Gabelli Dividend & Income Trust
GDV
$2.38B
$21K 0.02%
987
+7
+0.7% +$149
GM icon
270
General Motors
GM
$55.5B
$21K 0.02%
604
+4
+0.7% +$139
IGR
271
CBRE Global Real Estate Income Fund
IGR
$765M
$21K 0.02%
2,550
– –
SCCO icon
272
Southern Copper
SCCO
$83.6B
$21K 0.02%
741
– –
SLV icon
273
iShares Silver Trust
SLV
$20.1B
$21K 0.02%
1,120
– –
VBK icon
274
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$21K 0.02%
170
– –
WM icon
275
Waste Management
WM
$88.6B
$21K 0.02%
502
+400
+392% +$16.7K
9 10
11
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