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
AOR icon
326
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$15K 0.01%
405
-47
-10% -$1.74K
EFA icon
327
iShares MSCI EAFE ETF
EFA
$66.2B
$15K 0.01%
260
+3
+1% +$173
IGI
328
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$15K 0.01%
728
– –
MCHP icon
329
Microchip Technology
MCHP
$35.6B
$15K 0.01%
676
+6
+0.9% +$133
MLI icon
330
Mueller Industries
MLI
$10.8B
$15K 0.01%
1,024
+2
+0.2% +$29
MPW icon
331
Medical Properties Trust
MPW
$2.77B
$15K 0.01%
1,400
– –
R icon
332
Ryder
R
$7.64B
$15K 0.01%
200
– –
WEN icon
333
Wendy's
WEN
$1.97B
$15K 0.01%
1,683
+10
+0.6% +$89
GWPH
334
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K 0.01%
168
– –
APC
335
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
254
-153
-38% -$9.04K
HME
336
DELISTED
HOME PROPERTIES, INC
HME
$15K 0.01%
200
– –
AFL icon
337
Aflac
AFL
$57.2B
$14K 0.01%
486
– –
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14K 0.01%
+275
New +$14K
FLR icon
339
Fluor
FLR
$6.72B
$14K 0.01%
332
– –
JPC icon
340
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$14K 0.01%
1,580
– –
L icon
341
Loews
L
$20B
$14K 0.01%
400
– –
MGA icon
342
Magna International
MGA
$12.9B
$14K 0.01%
300
– –
PDI icon
343
PIMCO Dynamic Income Fund
PDI
$7.58B
$14K 0.01%
500
– –
PNW icon
344
Pinnacle West Capital
PNW
$10.6B
$14K 0.01%
216
– –
ALXN
345
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$14K 0.01%
90
– –
AGG icon
346
iShares Core US Aggregate Bond ETF
AGG
$131B
$13K 0.01%
120
-393
-77% -$42.6K
BNS icon
347
Scotiabank
BNS
$78.8B
$13K 0.01%
310
-4
-1% -$168
CYBR icon
348
CyberArk
CYBR
$23.3B
$13K 0.01%
+250
New +$13K
EFT
349
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$13K 0.01%
1,000
– –
EVT icon
350
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$13K 0.01%
685
+15
+2% +$285
12 13
14
15 16