FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+5.77%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$173M
AUM Growth
+$20.7M
Cap. Flow
+$12.5M
Cap. Flow %
7.22%
Top 10 Hldgs %
43.99%
Holding
777
New
47
Increased
206
Reduced
83
Closed
42

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.98M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.49M
3
BAC icon
Bank of America
BAC
$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$703K
5
CS
Credit Suisse Group
CS
$524K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.03M
2
AMLP icon
Alerian MLP ETF
AMLP
$597K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$542K
4
IDV icon
iShares International Select Dividend ETF
IDV
$501K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$457K

Sector Composition

1 Financials 10.16%
2 Industrials 7.07%
3 Technology 4.71%
4 Healthcare 4.64%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC.PRA
276
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
– –
NRE
277
DELISTED
NorthStar Realty Europe Corp.
NRE
$29K 0.02%
+2,453
New +$29K
VTN icon
278
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$28K 0.02%
1,917
– –
BPL
279
DELISTED
Buckeye Partners, L.P.
BPL
$28K 0.02%
425
– –
EMC
280
DELISTED
EMC CORPORATION
EMC
$28K 0.02%
1,108
– –
APD icon
281
Air Products & Chemicals
APD
$64.5B
$27K 0.02%
223
+54
+32% +$6.54K
EXI icon
282
iShares Global Industrials ETF
EXI
$1B
$27K 0.02%
400
– –
V icon
283
Visa
V
$666B
$27K 0.02%
+354
New +$27K
POT
284
DELISTED
Potash Corp Of Saskatchewan
POT
$27K 0.02%
+1,600
New +$27K
NDRM
285
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$27K 0.02%
+1,575
New +$27K
ARMH
286
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$27K 0.02%
600
– –
EWG icon
287
iShares MSCI Germany ETF
EWG
$2.51B
$26K 0.02%
1,000
– –
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26K 0.02%
488
– –
IYW icon
289
iShares US Technology ETF
IYW
$23.1B
$26K 0.02%
960
+120
+14% +$3.25K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$26K 0.02%
782
+266
+52% +$8.84K
BBK
291
DELISTED
Blackrock Municipal Bond Trust
BBK
$26K 0.02%
1,623
– –
AMX icon
292
America Movil
AMX
$59.1B
$25K 0.01%
1,777
-1,430
-45% -$20.1K
MS icon
293
Morgan Stanley
MS
$236B
$25K 0.01%
774
-59
-7% -$1.91K
CCP
294
DELISTED
Care Capital Properties, Inc.
CCP
$25K 0.01%
+803
New +$25K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$24K 0.01%
754
+4
+0.5% +$127
EMR icon
296
Emerson Electric
EMR
$74.6B
$24K 0.01%
503
– –
EQR icon
297
Equity Residential
EQR
$25.5B
$24K 0.01%
298
– –
ISCB icon
298
iShares Morningstar Small-Cap ETF
ISCB
$250M
$24K 0.01%
744
-400
-35% -$12.9K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$44.6B
$24K 0.01%
596
+4
+0.7% +$161
SPPI
300
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$24K 0.01%
+4,000
New +$24K
10 11
12
13 14