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
BR icon
576
Broadridge
BR
$29.4B
$1K ﹤0.01%
31
– –
BSX icon
577
Boston Scientific
BSX
$159B
$1K ﹤0.01%
100
– –
DGS icon
578
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1K ﹤0.01%
17
– –
DSX icon
579
Diana Shipping
DSX
$193M
$1K ﹤0.01%
143
– –
EXAS icon
580
Exact Sciences
EXAS
$10.2B
$1K ﹤0.01%
100
– –
IMAX icon
581
IMAX
IMAX
$1.6B
$1K ﹤0.01%
30
– –
IPI icon
582
Intrepid Potash
IPI
$379M
$1K ﹤0.01%
5
– –
JCI icon
583
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
29
– –
KBH icon
584
KB Home
KBH
$4.63B
$1K ﹤0.01%
63
– –
MBOT icon
585
Microbot Medical
MBOT
$178M
– –
0
– –
MFC icon
586
Manulife Financial
MFC
$52.1B
$1K ﹤0.01%
40
– –
NRG icon
587
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
45
– –
OTEX icon
588
Open Text
OTEX
$8.45B
$1K ﹤0.01%
28
– –
PBW icon
589
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1K ﹤0.01%
39
– –
PCY icon
590
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1K ﹤0.01%
47
-38,527
-100% -$820K
PIO icon
591
Invesco Global Water ETF
PIO
$277M
$1K ﹤0.01%
55
– –
TRV icon
592
Travelers Companies
TRV
$62B
$1K ﹤0.01%
15
-15
-50% -$1K
XYL icon
593
Xylem
XYL
$34.2B
$1K ﹤0.01%
20
– –
IMGN
594
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
SFE
595
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
66
– –
FRTX
596
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1
Closed -$4K
TFCFA
597
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
26
– –
AET
598
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
9
– –
JNP
599
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
205
+80
+64% +$390
OA
600
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
4
-4
-50% -$1K
22 23
24
25 26