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
CLNE icon
451
Clean Energy Fuels
CLNE
$546M
$8K ﹤0.01%
1,408
-500
-26% -$2.84K
FANG icon
452
Diamondback Energy
FANG
$40.2B
$8K ﹤0.01%
+100
New +$8K
FLEX icon
453
Flex
FLEX
$20.8B
$8K ﹤0.01%
812
– –
HBAN icon
454
Huntington Bancshares
HBAN
$25.7B
$8K ﹤0.01%
692
+4
+0.6% +$46
NFLX icon
455
Netflix
NFLX
$529B
$8K ﹤0.01%
133
– –
PRFZ icon
456
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$8K ﹤0.01%
405
– –
PXF icon
457
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$8K ﹤0.01%
196
– –
SCI icon
458
Service Corp International
SCI
$10.9B
$8K ﹤0.01%
300
– –
TEF icon
459
Telefonica
TEF
$30.1B
$8K ﹤0.01%
714
– –
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$102B
$8K ﹤0.01%
65
– –
XTN icon
461
SPDR S&P Transportation ETF
XTN
$150M
$8K ﹤0.01%
152
– –
FLG
462
Flagstar Financial, Inc.
FLG
$5.39B
$8K ﹤0.01%
167
-41
-20% -$1.96K
VMW
463
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
– –
ZF
464
DELISTED
Virtus Total Return Fund Inc.
ZF
$8K ﹤0.01%
494
– –
LO
465
DELISTED
LORILLARD INC COM STK
LO
$8K ﹤0.01%
125
– –
CHL
466
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
130
– –
AGG icon
467
iShares Core US Aggregate Bond ETF
AGG
$131B
$7K ﹤0.01%
64
– –
CHY
468
Calamos Convertible and High Income Fund
CHY
$872M
$7K ﹤0.01%
500
– –
CMCSA icon
469
Comcast
CMCSA
$125B
$7K ﹤0.01%
236
– –
GBF icon
470
iShares Government/Credit Bond ETF
GBF
$137M
$7K ﹤0.01%
63
– –
GDL
471
GDL Fund
GDL
$96.5M
$7K ﹤0.01%
+706
New +$7K
IGE icon
472
iShares North American Natural Resources ETF
IGE
$618M
$7K ﹤0.01%
181
+1
+0.6% +$39
IXJ icon
473
iShares Global Healthcare ETF
IXJ
$3.85B
$7K ﹤0.01%
124
-200
-62% -$11.3K
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$7K ﹤0.01%
57
– –
MET icon
475
MetLife
MET
$52.9B
$7K ﹤0.01%
160
– –
17 18
19
20 21