FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+2.09%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$140M
AUM Growth
+$17.5M
Cap. Flow
+$17M
Cap. Flow %
12.09%
Top 10 Hldgs %
42.22%
Holding
751
New
36
Increased
154
Reduced
121
Closed
39

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$8.46M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.53M
3
GE icon
GE Aerospace
GE
$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$697K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.04M
2
EXI icon
iShares Global Industrials ETF
EXI
$972K
3
VER
VEREIT, Inc.
VER
$555K
4
RIG icon
Transocean
RIG
$374K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.76%
3 Technology 5.78%
4 Healthcare 4.81%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCEL icon
576
FuelCell Energy
FCEL
$89.3M
– –
0
– -$2K
FEZ icon
577
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$2K ﹤0.01%
54
-5,729
-99% -$212K
FONR icon
578
Fonar
FONR
$98.5M
$2K ﹤0.01%
200
– –
GCC icon
579
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$2K ﹤0.01%
100
-234
-70% -$4.68K
IJR icon
580
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2K ﹤0.01%
36
– –
IWM icon
581
iShares Russell 2000 ETF
IWM
$67.4B
$2K ﹤0.01%
15
– –
KN icon
582
Knowles
KN
$1.86B
$2K ﹤0.01%
82
– –
MANU icon
583
Manchester United
MANU
$2.74B
$2K ﹤0.01%
100
– –
MSI icon
584
Motorola Solutions
MSI
$79.7B
$2K ﹤0.01%
25
– –
NCV
585
Virtus Convertible & Income Fund
NCV
$335M
$2K ﹤0.01%
63
– –
NCZ
586
Virtus Convertible & Income Fund II
NCZ
$257M
$2K ﹤0.01%
48
– –
PCAR icon
587
PACCAR
PCAR
$51.6B
$2K ﹤0.01%
45
– –
PLD icon
588
Prologis
PLD
$105B
$2K ﹤0.01%
45
– –
PLUG icon
589
Plug Power
PLUG
$1.66B
$2K ﹤0.01%
550
– –
PXH icon
590
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$2K ﹤0.01%
91
– –
RMBS icon
591
Rambus
RMBS
$8.11B
$2K ﹤0.01%
150
– –
VALE icon
592
Vale
VALE
$43.8B
$2K ﹤0.01%
208
+8
+4% +$77
VYX icon
593
NCR Voyix
VYX
$1.74B
$2K ﹤0.01%
88
– –
XEL icon
594
Xcel Energy
XEL
$42.7B
$2K ﹤0.01%
50
– –
WWE
595
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
200
– –
AUY
596
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
374
+2
+0.5% +$11
CDK
597
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+41
New +$2K
AAV
598
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
450
– –
SD
599
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
1,115
+615
+123% +$1.1K
EGL
600
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
50
– –
22 23
24
25 26