FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+5.77%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$173M
AUM Growth
+$20.7M
Cap. Flow
+$12.5M
Cap. Flow %
7.22%
Top 10 Hldgs %
43.99%
Holding
777
New
47
Increased
206
Reduced
83
Closed
42

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.49M
3
BAC icon
Bank of America
BAC
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
5
CS
Credit Suisse Group
CS
+$524K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$597K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$542K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$501K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$457K

Sector Composition

1 Financials 10.16%
2 Industrials 7.07%
3 Technology 4.71%
4 Healthcare 4.64%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
401
Huntington Bancshares
HBAN
$25.9B
$10K 0.01%
910
-246
-21% -$2.7K
HPE icon
402
Hewlett Packard
HPE
$31.5B
$10K 0.01%
+1,079
New +$10K
JFR icon
403
Nuveen Floating Rate Income Fund
JFR
$1.13B
$10K 0.01%
1,005
– –
KMI icon
404
Kinder Morgan
KMI
$58.8B
$10K 0.01%
649
-219
-25% -$3.37K
MCK icon
405
McKesson
MCK
$86.7B
$10K 0.01%
50
– –
NVDA icon
406
NVIDIA
NVDA
$4.16T
$10K 0.01%
12,000
– –
OXY icon
407
Occidental Petroleum
OXY
$44.4B
$10K 0.01%
150
-53
-26% -$3.53K
PSX icon
408
Phillips 66
PSX
$52.6B
$10K 0.01%
127
– –
ORAN
409
DELISTED
Orange
ORAN
$10K 0.01%
614
– –
VER
410
DELISTED
VEREIT, Inc.
VER
$10K 0.01%
243
– –
SE
411
DELISTED
Spectra Energy Corp Wi
SE
$10K 0.01%
420
– –
RVLT
412
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10K 0.01%
1,290
– –
CELG
413
DELISTED
Celgene Corp
CELG
$10K 0.01%
80
+50
+167% +$6.25K
TTE icon
414
TotalEnergies
TTE
$133B
$9K 0.01%
200
– –
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$68.4B
$9K 0.01%
165
– –
CMCSA icon
416
Comcast
CMCSA
$126B
$9K 0.01%
336
+100
+42% +$2.68K
DRI icon
417
Darden Restaurants
DRI
$24.6B
$9K 0.01%
138
-16
-10% -$1.04K
ETW
418
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$9K 0.01%
785
– –
FSK icon
419
FS KKR Capital
FSK
$5.07B
$9K 0.01%
253
– –
IP icon
420
International Paper
IP
$25B
$9K 0.01%
264
– –
PBI icon
421
Pitney Bowes
PBI
$2.18B
$9K 0.01%
427
– –
RHP icon
422
Ryman Hospitality Properties
RHP
$6.33B
$9K 0.01%
175
– –
RSPT icon
423
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$9K 0.01%
1,000
– –
XRX icon
424
Xerox
XRX
$468M
$9K 0.01%
304
+2
+0.7% +$59
NS
425
DELISTED
NuStar Energy L.P.
NS
$9K 0.01%
219
– –
15 16
17
18 19