FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
-1.23%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$123M
AUM Growth
-$3.17M
Cap. Flow
-$1.15M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36.48%
Holding
735
New
31
Increased
158
Reduced
79
Closed
20

Top Buys

1
RIG icon
Transocean
RIG
$2.05M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.71M
3
GE icon
GE Aerospace
GE
$1.64M
4
ARI
Apollo Commercial Real Estate
ARI
$705K
5
BAC icon
Bank of America
BAC
$404K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$4.15M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.15M
3
VXF icon
Vanguard Extended Market ETF
VXF
$2.56M
4
CSCO icon
Cisco
CSCO
$251K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$190K

Sector Composition

1 Financials 11.25%
2 Industrials 7.78%
3 Technology 6.78%
4 Healthcare 4.99%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXSQ icon
351
Oxford Square Capital
OXSQ
$172M
$16K 0.01%
1,866
– –
PDI icon
352
PIMCO Dynamic Income Fund
PDI
$7.58B
$16K 0.01%
500
– –
RDY icon
353
Dr. Reddy's Laboratories
RDY
$11.9B
$16K 0.01%
1,500
– –
UNP icon
354
Union Pacific
UNP
$131B
$16K 0.01%
150
– –
RBS.PRT
355
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$16K 0.01%
+622
New +$16K
LNKD
356
DELISTED
LinkedIn Corporation
LNKD
$16K 0.01%
75
– –
DBC icon
357
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$15K 0.01%
635
+85
+15% +$2.01K
EFT
358
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$15K 0.01%
1,000
– –
EWY icon
359
iShares MSCI South Korea ETF
EWY
$5.22B
$15K 0.01%
250
– –
GDX icon
360
VanEck Gold Miners ETF
GDX
$19.9B
$15K 0.01%
700
– –
IBN icon
361
ICICI Bank
IBN
$113B
$15K 0.01%
1,650
– –
MYN icon
362
BlackRock MuniYield New York Quality Fund
MYN
$362M
$15K 0.01%
1,207
– –
NOV icon
363
NOV
NOV
$4.95B
$15K 0.01%
193
+1
+0.5% +$78
SYNA icon
364
Synaptics
SYNA
$2.7B
$15K 0.01%
200
– –
TGP
365
DELISTED
Teekay LNG Partners L.P.
TGP
$15K 0.01%
333
– –
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$15K 0.01%
90
-40
-31% -$6.67K
LGCY
367
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$15K 0.01%
500
– –
PCYC
368
DELISTED
PHARMACYCLICS INC
PCYC
$15K 0.01%
125
-50
-29% -$6K
APL
369
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$15K 0.01%
422
– –
AA icon
370
Alcoa
AA
$8.24B
$14K 0.01%
361
– –
MLI icon
371
Mueller Industries
MLI
$10.8B
$14K 0.01%
1,014
+2
+0.2% +$28
RY icon
372
Royal Bank of Canada
RY
$204B
$14K 0.01%
197
– –
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$31.8B
$14K 0.01%
140
-1,902
-93% -$190K
WEN icon
374
Wendy's
WEN
$1.97B
$14K 0.01%
1,646
+10
+0.6% +$85
TARO
375
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14K 0.01%
93
-40
-30% -$6.02K
13 14
15
16 17