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
ENOV icon
251
Enovis
ENOV
$1.84B
$32K 0.02%
395
– –
BPL
252
DELISTED
Buckeye Partners, L.P.
BPL
$32K 0.02%
425
– –
PCYC
253
DELISTED
PHARMACYCLICS INC
PCYC
$32K 0.02%
125
– –
SIRI icon
254
SiriusXM
SIRI
$8.1B
$31K 0.02%
815
– –
SPG icon
255
Simon Property Group
SPG
$59.5B
$31K 0.02%
156
– –
MWE
256
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$31K 0.02%
466
– –
VSCI
257
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$31K 0.02%
89,891
– –
PEG icon
258
Public Service Enterprise Group
PEG
$40.5B
$30K 0.02%
720
-100
-12% -$4.17K
RQI icon
259
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$30K 0.02%
2,382
– –
ARMH
260
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$30K 0.02%
600
-1,900
-76% -$95K
BIDU icon
261
Baidu
BIDU
$35.1B
$29K 0.02%
141
-25
-15% -$5.14K
EXI icon
262
iShares Global Industrials ETF
EXI
$1B
$29K 0.02%
400
– –
IVE icon
263
iShares S&P 500 Value ETF
IVE
$41B
$29K 0.02%
318
+1
+0.3% +$91
MGK icon
264
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$29K 0.02%
350
-519
-60% -$43K
PEP icon
265
PepsiCo
PEP
$200B
$29K 0.02%
300
+100
+50% +$9.67K
HSBC.PRA
266
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
– –
WFM
267
DELISTED
Whole Foods Market Inc
WFM
$29K 0.02%
560
-274
-33% -$14.2K
EMR icon
268
Emerson Electric
EMR
$74.6B
$28K 0.02%
503
– –
FLR icon
269
Fluor
FLR
$6.72B
$28K 0.02%
498
– –
FCX icon
270
Freeport-McMoran
FCX
$66.5B
$27K 0.02%
1,421
+1,040
+273% +$19.8K
LAZ icon
271
Lazard
LAZ
$5.32B
$27K 0.02%
514
+3
+0.6% +$158
MFIC icon
272
MidCap Financial Investment
MFIC
$1.22B
$27K 0.02%
1,173
-134
-10% -$3.08K
TWX
273
DELISTED
Time Warner Inc
TWX
$27K 0.02%
317
– –
BBK
274
DELISTED
Blackrock Municipal Bond Trust
BBK
$27K 0.02%
1,623
– –
BAX icon
275
Baxter International
BAX
$12.5B
$26K 0.02%
690
– –
9 10
11
12 13