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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26K 0.02%
488
– –
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$44.6B
$26K 0.02%
592
– –
OXY icon
278
Occidental Petroleum
OXY
$45.2B
$26K 0.02%
352
+109
+45% +$8.05K
VTN icon
279
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$26K 0.02%
1,917
– –
FCRE
280
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$26K 0.02%
2,592
– –
CCJ icon
281
Cameco
CCJ
$33B
$25K 0.02%
1,797
-483
-21% -$6.72K
DD icon
282
DuPont de Nemours
DD
$32.6B
$25K 0.02%
256
+2
+0.8% +$195
OGS icon
283
ONE Gas
OGS
$4.56B
$25K 0.02%
585
+4
+0.7% +$171
SIVR icon
284
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$25K 0.02%
1,550
– –
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$25K 0.02%
968
-750
-44% -$19.4K
GAS
286
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$25K 0.02%
498
– –
APD icon
287
Air Products & Chemicals
APD
$64.5B
$24K 0.01%
169
– –
BHP icon
288
BHP
BHP
$138B
$24K 0.01%
604
+603
+60,300% +$24K
SYY icon
289
Sysco
SYY
$39.4B
$24K 0.01%
631
+1
+0.2% +$38
SPPI
290
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$24K 0.01%
+4,000
New +$24K
POWR
291
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$24K 0.01%
1,800
-3,225
-64% -$43K
EQR icon
292
Equity Residential
EQR
$25.5B
$23K 0.01%
298
– –
GM icon
293
General Motors
GM
$55.5B
$23K 0.01%
622
+4
+0.6% +$148
PPG icon
294
PPG Industries
PPG
$24.8B
$23K 0.01%
200
– –
TIP icon
295
iShares TIPS Bond ETF
TIP
$13.6B
$23K 0.01%
205
– –
WPZ
296
DELISTED
Williams Partners L.P.
WPZ
$23K 0.01%
+466
New +$23K
DBA icon
297
Invesco DB Agriculture Fund
DBA
$804M
$22K 0.01%
1,000
– –
AFL icon
298
Aflac
AFL
$57.2B
$22K 0.01%
686
– –
BEP icon
299
Brookfield Renewable
BEP
$7.06B
$22K 0.01%
1,314
– –
CSX icon
300
CSX Corp
CSX
$60.6B
$22K 0.01%
1,962
+3
+0.2% +$34
10 11
12
13 14