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
B
551
Barrick Mining Corporation
B
$48.5B
$2K ﹤0.01%
101
-101
-50% -$2K
IJR icon
552
iShares Core S&P Small-Cap ETF
IJR
$86B
$2K ﹤0.01%
36
– –
IWM icon
553
iShares Russell 2000 ETF
IWM
$67.8B
$2K ﹤0.01%
15
– –
MANU icon
554
Manchester United
MANU
$2.71B
$2K ﹤0.01%
100
– –
MCHP icon
555
Microchip Technology
MCHP
$35.6B
$2K ﹤0.01%
66
– –
MSI icon
556
Motorola Solutions
MSI
$79.8B
$2K ﹤0.01%
35
-400
-92% -$22.9K
MT icon
557
ArcelorMittal
MT
$26B
$2K ﹤0.01%
60
– –
MU icon
558
Micron Technology
MU
$147B
$2K ﹤0.01%
100
– –
NCZ
559
Virtus Convertible & Income Fund II
NCZ
$259M
$2K ﹤0.01%
48
-47
-49% -$1.96K
ORLY icon
560
O'Reilly Automotive
ORLY
$89B
$2K ﹤0.01%
225
– –
PLD icon
561
Prologis
PLD
$105B
$2K ﹤0.01%
45
– –
PXH icon
562
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$2K ﹤0.01%
91
– –
RDUS
563
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
RMBS icon
564
Rambus
RMBS
$8.05B
$2K ﹤0.01%
150
– –
UNG icon
565
United States Natural Gas Fund
UNG
$615M
$2K ﹤0.01%
4
-3
-43% -$1.5K
VYX icon
566
NCR Voyix
VYX
$1.84B
$2K ﹤0.01%
88
-59
-40% -$1.34K
XEL icon
567
Xcel Energy
XEL
$43B
$2K ﹤0.01%
50
– –
SEAC
568
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
7
– –
PTNR
569
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
200
– –
MNK
570
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
26
– –
AAV
571
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
450
– –
XCO
572
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
20
– –
EGL
573
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
50
-2
-4% -$80
WLL
574
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$2K
FNSR
575
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
62
– –
21 22
23
24 25