FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
-11.46%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$293M
AUM Growth
-$790K
Cap. Flow
+$36.7M
Cap. Flow %
12.54%
Top 10 Hldgs %
48.81%
Holding
765
New
85
Increased
208
Reduced
87
Closed
32

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.79M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.54M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.41M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$3M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.66M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$8.12M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.45M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.07M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.04M

Sector Composition

1 Financials 4.38%
2 Healthcare 4.04%
3 Technology 3.43%
4 Industrials 2.97%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
326
Invesco Water Resources ETF
PHO
$2.21B
$34K 0.01%
1,201
– –
TSG
327
DELISTED
The Stars Group Inc.
TSG
$34K 0.01%
+2,040
New +$34K
MCD icon
328
McDonald's
MCD
$223B
$33K 0.01%
184
+180
+4,500% +$32.3K
NVTR
329
DELISTED
Nuvectra Corporation Common Stock
NVTR
$33K 0.01%
2,000
– –
ELAN icon
330
Elanco Animal Health
ELAN
$9.46B
$32K 0.01%
+1,000
New +$32K
ESTC icon
331
Elastic
ESTC
$9.69B
$32K 0.01%
+450
New +$32K
VTN icon
332
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
$32K 0.01%
2,686
+769
+40% +$9.16K
SMCI icon
333
Super Micro Computer
SMCI
$25.5B
$31K 0.01%
22,500
– –
VO icon
334
Vanguard Mid-Cap ETF
VO
$87.4B
$31K 0.01%
221
– –
BIIB icon
335
Biogen
BIIB
$20.7B
$30K 0.01%
100
– –
USO icon
336
United States Oil Fund
USO
$912M
$30K 0.01%
388
-218
-36% -$16.9K
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
1,029
-125
-11% -$3.64K
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.01%
501
– –
AKAM icon
339
Akamai
AKAM
$11.2B
$29K 0.01%
+475
New +$29K
IYR icon
340
iShares US Real Estate ETF
IYR
$3.61B
$29K 0.01%
386
+2
+0.5% +$150
SYY icon
341
Sysco
SYY
$39B
$29K 0.01%
468
+332
+244% +$20.6K
WFC icon
342
Wells Fargo
WFC
$259B
$29K 0.01%
622
– –
SAFM
343
DELISTED
Sanderson Farms Inc
SAFM
$29K 0.01%
297
– –
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
500
– –
ACN icon
345
Accenture
ACN
$159B
$28K 0.01%
200
+100
+100% +$14K
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$28K 0.01%
304
+2
+0.7% +$184
DE icon
347
Deere & Co
DE
$130B
$27K 0.01%
181
+60
+50% +$8.95K
CRIS icon
348
Curis
CRIS
$21.4M
$26K 0.01%
1,870
– –
FXD icon
349
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$26K 0.01%
+699
New +$26K
WEN icon
350
Wendy's
WEN
$1.89B
$26K 0.01%
1,650
– –
12 13
14
15 16