FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
-8.16%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$152M
AUM Growth
-$8.82M
Cap. Flow
+$5.83M
Cap. Flow %
3.84%
Top 10 Hldgs %
44.03%
Holding
760
New
55
Increased
173
Reduced
115
Closed
29

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.01M
2
XOM icon
Exxon Mobil
XOM
$761K
3
BAC icon
Bank of America
BAC
$721K
4
GE icon
GE Aerospace
GE
$698K
5
VHT icon
Vanguard Health Care ETF
VHT
$627K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$6.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$669K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$295K
5
NRF
NorthStar Realty Finance Corp.
NRF
$145K

Sector Composition

1 Financials 9.84%
2 Industrials 6.54%
3 Technology 5.28%
4 Healthcare 4.52%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
251
Salesforce
CRM
$239B
$28K 0.02%
400
– –
FUL icon
252
H.B. Fuller
FUL
$3.37B
$28K 0.02%
831
– –
GLW icon
253
Corning
GLW
$61B
$28K 0.02%
1,611
-1,060
-40% -$18.4K
PEP icon
254
PepsiCo
PEP
$200B
$28K 0.02%
301
+1
+0.3% +$93
LTS
255
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$28K 0.02%
13,363
+2,613
+24% +$5.48K
IVE icon
256
iShares S&P 500 Value ETF
IVE
$41B
$27K 0.02%
319
– –
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$27K 0.02%
350
– –
OGS icon
258
ONE Gas
OGS
$4.56B
$27K 0.02%
593
+4
+0.7% +$182
RQI icon
259
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$27K 0.02%
2,382
– –
USNA icon
260
Usana Health Sciences
USNA
$581M
$27K 0.02%
400
– –
EMC
261
DELISTED
EMC CORPORATION
EMC
$27K 0.02%
1,108
-948
-46% -$23.1K
EXI icon
262
iShares Global Industrials ETF
EXI
$1B
$26K 0.02%
400
– –
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26K 0.02%
488
– –
MS icon
264
Morgan Stanley
MS
$236B
$26K 0.02%
833
– –
SIRI icon
265
SiriusXM
SIRI
$8.1B
$26K 0.02%
708
– –
VTN icon
266
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$26K 0.02%
1,917
– –
ARMH
267
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$26K 0.02%
600
– –
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$25K 0.02%
750
-191
-20% -$6.37K
ETSY icon
269
Etsy
ETSY
$5.36B
$25K 0.02%
1,800
+1,000
+125% +$13.9K
EWG icon
270
iShares MSCI Germany ETF
EWG
$2.51B
$25K 0.02%
+1,000
New +$25K
SLV icon
271
iShares Silver Trust
SLV
$20.1B
$25K 0.02%
1,795
+675
+60% +$9.4K
BPL
272
DELISTED
Buckeye Partners, L.P.
BPL
$25K 0.02%
425
– –
BBK
273
DELISTED
Blackrock Municipal Bond Trust
BBK
$25K 0.02%
1,623
– –
COP icon
274
ConocoPhillips
COP
$116B
$24K 0.02%
508
+2
+0.4% +$94
KMI icon
275
Kinder Morgan
KMI
$59.1B
$24K 0.02%
868
-1,042
-55% -$28.8K
9 10
11
12 13