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
TROW icon
351
T Rowe Price
TROW
$23.8B
$13K 0.01%
159
– –
ALU
352
DELISTED
ALCATEL-LUCENT ADR
ALU
$13K 0.01%
3,216
-2,720
-46% -$11K
EVT icon
353
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$12K 0.01%
616
-583
-49% -$11.4K
FUN icon
354
Cedar Fair
FUN
$2.53B
$12K 0.01%
235
– –
PNF
355
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K 0.01%
1,050
– –
PNW icon
356
Pinnacle West Capital
PNW
$10.6B
$12K 0.01%
216
– –
RPM icon
357
RPM International
RPM
$16.2B
$12K 0.01%
279
– –
SPY icon
358
SPDR S&P 500 ETF Trust
SPY
$660B
$12K 0.01%
63
– –
SYNA icon
359
Synaptics
SYNA
$2.7B
$12K 0.01%
200
– –
UPS icon
360
United Parcel Service
UPS
$72.1B
$12K 0.01%
124
– –
NS
361
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
219
– –
HTS
362
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12K 0.01%
620
+17
+3% +$329
SZYM
363
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$12K 0.01%
1,000
– –
ONFC
364
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$12K 0.01%
1,000
– –
NNP
365
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$12K 0.01%
840
– –
PGH
366
DELISTED
Pengrowth Energy Corporation
PGH
$12K 0.01%
1,972
+6
+0.3% +$37
AA icon
367
Alcoa
AA
$8.24B
$11K 0.01%
361
-207
-36% -$6.31K
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$11K 0.01%
100
– –
EWM icon
369
iShares MSCI Malaysia ETF
EWM
$240M
$11K 0.01%
175
– –
EWS icon
370
iShares MSCI Singapore ETF
EWS
$805M
$11K 0.01%
406
– –
HYT icon
371
BlackRock Corporate High Yield Fund
HYT
$1.48B
$11K 0.01%
893
– –
ILMN icon
372
Illumina
ILMN
$15.7B
$11K 0.01%
77
– –
ITB icon
373
iShares US Home Construction ETF
ITB
$3.35B
$11K 0.01%
469
+1
+0.2% +$23
JLS icon
374
Nuveen Mortgage and Income Fund
JLS
$103M
$11K 0.01%
458
-4,267
-90% -$102K
PBI icon
375
Pitney Bowes
PBI
$2.11B
$11K 0.01%
427
– –
13 14
15
16 17