FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+4.83%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
+$8.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
44.72%
Holding
764
New
29
Increased
154
Reduced
121
Closed
41

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.64M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.43M
3
OEF icon
iShares S&P 100 ETF
OEF
$3M
4
BND icon
Vanguard Total Bond Market
BND
$2.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.87M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.83M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.61M
5
UNH icon
UnitedHealth
UNH
$492K

Sector Composition

1 Financials 9.88%
2 Technology 4.73%
3 Healthcare 4.39%
4 Industrials 4.22%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
301
Vanguard Mid-Cap ETF
VO
$87.3B
$42K 0.02%
305
+76
+33% +$10.5K
UGAZ
302
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$42K 0.02%
+20
New +$42K
BAC.PRL icon
303
Bank of America Series L
BAC.PRL
$3.89B
$41K 0.02%
34
– –
LCI
304
DELISTED
Lannett Company, Inc.
LCI
$41K 0.02%
463
– –
SAFM
305
DELISTED
Sanderson Farms Inc
SAFM
$40K 0.02%
389
– –
ONCE
306
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$40K 0.02%
+750
New +$40K
BFZ icon
307
BlackRock CA Municipal Income Trust
BFZ
$319M
$39K 0.02%
2,700
– –
DUK icon
308
Duke Energy
DUK
$93.8B
$39K 0.02%
479
– –
BBP icon
309
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
$38K 0.01%
1,000
– –
BDJ icon
310
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$38K 0.01%
4,434
– –
SIRI icon
311
SiriusXM
SIRI
$8.1B
$38K 0.01%
738
+1
+0.1% +$51
SPY icon
312
SPDR S&P 500 ETF Trust
SPY
$660B
$38K 0.01%
161
-426
-73% -$101K
YUM icon
313
Yum! Brands
YUM
$40.1B
$38K 0.01%
600
– –
AOA icon
314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$35K 0.01%
692
-63
-8% -$3.19K
NAN icon
315
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$35K 0.01%
2,597
– –
LTS
316
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$35K 0.01%
14,250
– –
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$63.5B
$34K 0.01%
300
– –
VOO icon
318
Vanguard S&P 500 ETF
VOO
$728B
$34K 0.01%
158
– –
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
408
– –
CCP
320
DELISTED
Care Capital Properties, Inc.
CCP
$34K 0.01%
1,278
+17
+1% +$452
NSC icon
321
Norfolk Southern
NSC
$62.3B
$33K 0.01%
296
– –
EXI icon
322
iShares Global Industrials ETF
EXI
$1B
$32K 0.01%
400
– –
HD icon
323
Home Depot
HD
$417B
$32K 0.01%
216
+7
+3% +$1.04K
IYW icon
324
iShares US Technology ETF
IYW
$23.1B
$32K 0.01%
960
– –
LVS icon
325
Las Vegas Sands
LVS
$36.9B
$32K 0.01%
553
+8
+1% +$463
11 12
13
14 15