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
MMP
351
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K 0.01%
214
– –
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
251
-44
-15% -$2.81K
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16K 0.01%
90
– –
BHI
354
DELISTED
Baker Hughes
BHI
$16K 0.01%
256
– –
RBS.PRT
355
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$16K 0.01%
644
+11
+2% +$273
BNS icon
356
Scotiabank
BNS
$78.8B
$15K 0.01%
317
– –
EFT
357
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$15K 0.01%
1,000
– –
IGI
358
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$15K 0.01%
728
-900
-55% -$18.5K
JPC icon
359
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$15K 0.01%
+1,580
New +$15K
PDI icon
360
PIMCO Dynamic Income Fund
PDI
$7.58B
$15K 0.01%
500
– –
PUK icon
361
Prudential
PUK
$33.7B
$15K 0.01%
309
– –
TTE icon
362
TotalEnergies
TTE
$133B
$15K 0.01%
300
– –
GWPH
363
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K 0.01%
168
– –
AMCC
364
DELISTED
Applied Micro Circuits Corporation New
AMCC
$15K 0.01%
+3,000
New +$15K
BBDC icon
365
Barings BDC
BBDC
$987M
$14K 0.01%
615
– –
EVT icon
366
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$14K 0.01%
659
+11
+2% +$234
FUN icon
367
Cedar Fair
FUN
$2.53B
$14K 0.01%
235
– –
IP icon
368
International Paper
IP
$25.7B
$14K 0.01%
264
– –
PNW icon
369
Pinnacle West Capital
PNW
$10.6B
$14K 0.01%
216
– –
SRC
370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K 0.01%
262
-223
-46% -$11.9K
RVLT
371
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$14K 0.01%
1,290
– –
HME
372
DELISTED
HOME PROPERTIES, INC
HME
$14K 0.01%
200
– –
NNP
373
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14K 0.01%
940
– –
ADI icon
374
Analog Devices
ADI
$122B
$13K 0.01%
+200
New +$13K
ETO
375
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$13K 0.01%
520
– –
13 14
15
16 17