FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
-8.16%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$152M
AUM Growth
-$8.82M
Cap. Flow
+$5.83M
Cap. Flow %
3.84%
Top 10 Hldgs %
44.03%
Holding
760
New
55
Increased
173
Reduced
115
Closed
29

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.01M
2
XOM icon
Exxon Mobil
XOM
$761K
3
BAC icon
Bank of America
BAC
$721K
4
GE icon
GE Aerospace
GE
$698K
5
VHT icon
Vanguard Health Care ETF
VHT
$627K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$6.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$669K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$295K
5
NRF
NorthStar Realty Finance Corp.
NRF
$145K

Sector Composition

1 Financials 9.84%
2 Industrials 6.54%
3 Technology 5.28%
4 Healthcare 4.52%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TU icon
301
Telus
TU
$25.3B
$19K 0.01%
1,200
– –
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
$19K 0.01%
1,336
– –
APLE icon
303
Apple Hospitality REIT
APLE
$3.09B
$18K 0.01%
945
-3,167
-77% -$60.3K
CSX icon
304
CSX Corp
CSX
$60.6B
$18K 0.01%
1,974
+6
+0.3% +$55
LLY icon
305
Eli Lilly
LLY
$652B
$18K 0.01%
221
+1
+0.5% +$81
PPG icon
306
PPG Industries
PPG
$24.8B
$18K 0.01%
200
– –
QCOM icon
307
Qualcomm
QCOM
$172B
$18K 0.01%
327
-743
-69% -$40.9K
SYY icon
308
Sysco
SYY
$39.4B
$18K 0.01%
467
+1
+0.2% +$39
TWX
309
DELISTED
Time Warner Inc
TWX
$18K 0.01%
267
– –
TSL
310
DELISTED
Trina Solar Limited
TSL
$18K 0.01%
2,000
– –
BBP icon
311
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
$17K 0.01%
600
– –
BIDU icon
312
Baidu
BIDU
$35.1B
$17K 0.01%
121
-170
-58% -$23.9K
ERC
313
Allspring Multi-Sector Income Fund
ERC
$268M
$17K 0.01%
1,500
– –
GDV icon
314
Gabelli Dividend & Income Trust
GDV
$2.38B
$17K 0.01%
978
+8
+0.8% +$139
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$17K 0.01%
516
-9
-2% -$297
XLK icon
316
Technology Select Sector SPDR Fund
XLK
$84.1B
$17K 0.01%
428
+2
+0.5% +$79
RBS.PRT
317
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$17K 0.01%
667
+11
+2% +$280
POWR
318
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$17K 0.01%
1,500
-300
-17% -$3.4K
NYNY
319
DELISTED
Empire Resorts, Inc.
NYNY
$17K 0.01%
813
– –
BHP icon
320
BHP
BHP
$138B
$16K 0.01%
573
– –
DTH icon
321
WisdomTree International High Dividend Fund
DTH
$481M
$16K 0.01%
429
– –
HOG icon
322
Harley-Davidson
HOG
$3.67B
$16K 0.01%
288
+1
+0.3% +$56
INDA icon
323
iShares MSCI India ETF
INDA
$9.26B
$16K 0.01%
570
+70
+14% +$1.97K
SYNA icon
324
Synaptics
SYNA
$2.7B
$16K 0.01%
200
– –
AJG icon
325
Arthur J. Gallagher & Co
AJG
$76.7B
$15K 0.01%
374
+4
+1% +$160
11 12
13
14 15