FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
-11.46%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$293M
AUM Growth
-$790K
Cap. Flow
+$36.7M
Cap. Flow %
12.54%
Top 10 Hldgs %
48.81%
Holding
765
New
85
Increased
208
Reduced
87
Closed
32

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.79M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.54M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.41M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$3M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.66M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$8.12M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.45M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.07M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.04M

Sector Composition

1 Financials 4.38%
2 Healthcare 4.04%
3 Technology 3.43%
4 Industrials 2.97%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
251
Cummins
CMI
$55.7B
$80K 0.03%
600
+500
+500% +$66.7K
NKE icon
252
Nike
NKE
$110B
$79K 0.03%
1,059
– –
SCG
253
DELISTED
Scana
SCG
$76K 0.03%
1,597
– –
NVS icon
254
Novartis
NVS
$245B
$74K 0.03%
969
+224
+30% +$17.1K
SO icon
255
Southern Company
SO
$101B
$74K 0.03%
1,682
-100
-6% -$4.4K
MNE
256
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$73K 0.02%
5,911
– –
LOW icon
257
Lowe's Companies
LOW
$149B
$72K 0.02%
780
– –
OXY icon
258
Occidental Petroleum
OXY
$45.3B
$71K 0.02%
1,150
– –
EOG icon
259
EOG Resources
EOG
$65.3B
$70K 0.02%
+800
New +$70K
PLD icon
260
Prologis
PLD
$103B
$70K 0.02%
+1,200
New +$70K
FXN icon
261
First Trust Energy AlphaDEX Fund
FXN
$284M
$69K 0.02%
5,954
-211,549
-97% -$2.45M
JNPR
262
DELISTED
Juniper Networks
JNPR
$69K 0.02%
+2,550
New +$69K
JNK icon
263
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$69K 0.02%
681
+13
+2% +$1.32K
KR icon
264
Kroger
KR
$44.1B
$69K 0.02%
+2,500
New +$69K
STT icon
265
State Street
STT
$31.6B
$69K 0.02%
1,100
– –
V icon
266
Visa
V
$659B
$69K 0.02%
524
+170
+48% +$22.4K
GLD icon
267
SPDR Gold Trust
GLD
$115B
$68K 0.02%
562
-110
-16% -$13.3K
AMT icon
268
American Tower
AMT
$91.4B
$67K 0.02%
421
+2
+0.5% +$318
RSPN icon
269
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
$67K 0.02%
+3,250
New +$67K
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
$67K 0.02%
650
– –
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$38.5B
$66K 0.02%
838
+307
+58% +$24.2K
CGC
272
Canopy Growth
CGC
$440M
$66K 0.02%
246
+34
+16% +$9.12K
ETG
273
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$65K 0.02%
4,782
– –
RTX icon
274
RTX Corp
RTX
$206B
$64K 0.02%
953
-954
-50% -$64.1K
NEWR
275
DELISTED
New Relic, Inc.
NEWR
$63K 0.02%
780
-20
-3% -$1.62K
9 10
11
12 13