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
IXJ icon
326
iShares Global Healthcare ETF
IXJ
$3.85B
$15K 0.01%
324
– –
MLI icon
327
Mueller Industries
MLI
$10.8B
$15K 0.01%
1,010
+2
+0.2% +$30
NOV icon
328
NOV
NOV
$4.95B
$15K 0.01%
212
+84
+66% +$5.94K
PDI icon
329
PIMCO Dynamic Income Fund
PDI
$7.58B
$15K 0.01%
+500
New +$15K
WEN icon
330
Wendy's
WEN
$1.97B
$15K 0.01%
1,626
+59
+4% +$544
XLK icon
331
Technology Select Sector SPDR Fund
XLK
$84.1B
$15K 0.01%
416
+3
+0.7% +$108
TARO
332
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15K 0.01%
133
– –
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
214
– –
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
3
– –
SYT
335
DELISTED
Syngenta Ag
SYT
$15K 0.01%
200
– –
NRF
336
DELISTED
NorthStar Realty Finance Corp.
NRF
$15K 0.01%
474
+8
+2% +$253
COV
337
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15K 0.01%
210
– –
MDT icon
338
Medtronic
MDT
$119B
$14K 0.01%
235
– –
UNP icon
339
Union Pacific
UNP
$131B
$14K 0.01%
150
– –
CEQP
340
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
100
– –
TGP
341
DELISTED
Teekay LNG Partners L.P.
TGP
$14K 0.01%
333
– –
APL
342
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$14K 0.01%
422
– –
LNKD
343
DELISTED
LinkedIn Corporation
LNKD
$14K 0.01%
75
– –
DBC icon
344
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$13K 0.01%
484
– –
DOV icon
345
Dover
DOV
$24.4B
$13K 0.01%
204
-42
-17% -$2.68K
ETO
346
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$13K 0.01%
520
– –
IBN icon
347
ICICI Bank
IBN
$113B
$13K 0.01%
1,650
– –
LMT icon
348
Lockheed Martin
LMT
$108B
$13K 0.01%
79
– –
PUK icon
349
Prudential
PUK
$33.7B
$13K 0.01%
309
– –
RDY icon
350
Dr. Reddy's Laboratories
RDY
$11.9B
$13K 0.01%
1,500
– –
12 13
14
15 16