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
ABB
301
DELISTED
ABB Ltd.
ABB
$18K 0.02%
685
-404
-37% -$10.6K
RPAI
302
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18K 0.02%
1,304
– –
PCYC
303
DELISTED
PHARMACYCLICS INC
PCYC
$18K 0.02%
175
– –
AJG icon
304
Arthur J. Gallagher & Co
AJG
$76.7B
$17K 0.01%
356
+2
+0.6% +$96
BEP icon
305
Brookfield Renewable
BEP
$7.06B
$17K 0.01%
1,126
– –
BNS icon
306
Scotiabank
BNS
$78.8B
$17K 0.01%
323
-161
-33% -$8.47K
EQR icon
307
Equity Residential
EQR
$25.5B
$17K 0.01%
299
– –
EWZ icon
308
iShares MSCI Brazil ETF
EWZ
$5.47B
$17K 0.01%
377
– –
GDX icon
309
VanEck Gold Miners ETF
GDX
$19.9B
$17K 0.01%
700
– –
IVE icon
310
iShares S&P 500 Value ETF
IVE
$41B
$17K 0.01%
197
+1
+0.5% +$86
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$17K 0.01%
408
+2
+0.5% +$83
KBE icon
312
SPDR S&P Bank ETF
KBE
$1.62B
$17K 0.01%
500
– –
RJF icon
313
Raymond James Financial
RJF
$33B
$17K 0.01%
+1,001
New +$17K
TIP icon
314
iShares TIPS Bond ETF
TIP
$13.6B
$17K 0.01%
155
– –
TWX
315
DELISTED
Time Warner Inc
TWX
$17K 0.01%
265
-66
-20% -$4.23K
BHI
316
DELISTED
Baker Hughes
BHI
$17K 0.01%
256
-328
-56% -$21.8K
MWE
317
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17K 0.01%
266
– –
ACN icon
318
Accenture
ACN
$159B
$16K 0.01%
200
– –
BBDC icon
319
Barings BDC
BBDC
$987M
$16K 0.01%
615
– –
EFT
320
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$16K 0.01%
1,000
– –
HQL
321
abrdn Life Sciences Investors
HQL
$413M
$16K 0.01%
753
+26
+4% +$552
MYN icon
322
BlackRock MuniYield New York Quality Fund
MYN
$362M
$16K 0.01%
1,207
-1,207
-50% -$16K
RSPT icon
323
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$16K 0.01%
+2,000
New +$16K
SNDK
324
DELISTED
SANDISK CORP
SNDK
$16K 0.01%
200
– –
EWY icon
325
iShares MSCI South Korea ETF
EWY
$5.22B
$15K 0.01%
250
– –
11 12
13
14 15