FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+0.77%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$160M
AUM Growth
+$19.1M
Cap. Flow
+$19M
Cap. Flow %
11.88%
Top 10 Hldgs %
42.36%
Holding
756
New
45
Increased
154
Reduced
110
Closed
30

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.98M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$2.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.37M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.25M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M
3
CSCO icon
Cisco
CSCO
$274K
4
GE icon
GE Aerospace
GE
$197K
5
AIG icon
American International
AIG
$155K

Sector Composition

1 Financials 9.77%
2 Industrials 6.51%
3 Technology 4.8%
4 Healthcare 4.53%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
326
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$18K 0.01%
451
+51
+13% +$2.04K
BALL icon
327
Ball Corp
BALL
$13.9B
$18K 0.01%
514
– –
MLI icon
328
Mueller Industries
MLI
$10.8B
$18K 0.01%
1,020
+2
+0.2% +$35
RSPT icon
329
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$18K 0.01%
2,000
– –
SLV icon
330
iShares Silver Trust
SLV
$20.1B
$18K 0.01%
1,120
– –
SQM icon
331
Sociedad Química y Minera de Chile
SQM
$13.1B
$18K 0.01%
+1,027
New +$18K
WEN icon
332
Wendy's
WEN
$1.97B
$18K 0.01%
1,665
+8
+0.5% +$86
XLK icon
333
Technology Select Sector SPDR Fund
XLK
$84.1B
$18K 0.01%
424
+2
+0.5% +$85
MORE
334
DELISTED
Monogram Residential Trust, Inc.
MORE
$18K 0.01%
1,888
+15
+0.8% +$143
AJG icon
335
Arthur J. Gallagher & Co
AJG
$76.7B
$17K 0.01%
368
+3
+0.8% +$139
HOG icon
336
Harley-Davidson
HOG
$3.67B
$17K 0.01%
286
+166
+138% +$9.87K
RDY icon
337
Dr. Reddy's Laboratories
RDY
$11.9B
$17K 0.01%
1,500
– –
NUAN
338
DELISTED
Nuance Communications, Inc.
NUAN
$17K 0.01%
1,336
– –
AES.PRC.CL
339
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$17K 0.01%
332
-166
-33% -$8.5K
EFA icon
340
iShares MSCI EAFE ETF
EFA
$66.2B
$16K 0.01%
257
– –
HPQ icon
341
HP
HPQ
$27.4B
$16K 0.01%
1,160
+2
+0.2% +$28
IBN icon
342
ICICI Bank
IBN
$113B
$16K 0.01%
1,650
– –
L icon
343
Loews
L
$20B
$16K 0.01%
400
– –
LLY icon
344
Eli Lilly
LLY
$652B
$16K 0.01%
220
+20
+10% +$1.46K
MCHP icon
345
Microchip Technology
MCHP
$35.6B
$16K 0.01%
666
+600
+909% +$14.4K
MGA icon
346
Magna International
MGA
$12.9B
$16K 0.01%
+300
New +$16K
MYN icon
347
BlackRock MuniYield New York Quality Fund
MYN
$362M
$16K 0.01%
1,207
– –
PRU icon
348
Prudential Financial
PRU
$37.2B
$16K 0.01%
204
-39
-16% -$3.06K
SYNA icon
349
Synaptics
SYNA
$2.7B
$16K 0.01%
200
– –
UNP icon
350
Union Pacific
UNP
$131B
$16K 0.01%
150
– –
12 13
14
15 16