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
TAL
276
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$21K 0.02%
500
– –
DTH icon
277
WisdomTree International High Dividend Fund
DTH
$481M
$20K 0.02%
429
– –
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$20K 0.02%
573
-301
-34% -$10.5K
OGS icon
279
ONE Gas
OGS
$4.56B
$20K 0.02%
+568
New +$20K
PRU icon
280
Prudential Financial
PRU
$37.2B
$20K 0.02%
242
+1
+0.4% +$83
TTE icon
281
TotalEnergies
TTE
$133B
$20K 0.02%
300
-200
-40% -$13.3K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$34.7B
$20K 0.02%
287
-90
-24% -$6.27K
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$20K 0.02%
220
– –
ALXN
284
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$20K 0.02%
130
-130
-50% -$20K
JRO
285
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$20K 0.02%
1,600
– –
APD icon
286
Air Products & Chemicals
APD
$64.5B
$19K 0.02%
169
-168
-50% -$18.9K
DHR icon
287
Danaher
DHR
$143B
$19K 0.02%
372
– –
EFA icon
288
iShares MSCI EAFE ETF
EFA
$66.2B
$19K 0.02%
283
– –
POWL icon
289
Powell Industries
POWL
$3.24B
$19K 0.02%
300
– –
PPG icon
290
PPG Industries
PPG
$24.8B
$19K 0.02%
200
– –
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$19K 0.02%
1,115
– –
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$19K 0.02%
476
-104,896
-100% -$4.19M
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$19K 0.02%
+405
New +$19K
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19K 0.02%
335
– –
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18K 0.02%
269
+1
+0.4% +$67
L icon
296
Loews
L
$20B
$18K 0.02%
400
– –
OXSQ icon
297
Oxford Square Capital
OXSQ
$172M
$18K 0.02%
1,866
+23
+1% +$222
PLUG icon
298
Plug Power
PLUG
$1.69B
$18K 0.02%
2,530
+2,490
+6,225% +$17.7K
SOCL icon
299
Global X Social Media ETF
SOCL
$151M
$18K 0.02%
925
– –
ORAN
300
DELISTED
Orange
ORAN
$18K 0.02%
1,207
– –
10 11
12
13 14