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
EMN icon
576
Eastman Chemical
EMN
$7.93B
$2K ﹤0.01%
31
– –
ENOV icon
577
Enovis
ENOV
$1.84B
$2K ﹤0.01%
46
– –
EXAS icon
578
Exact Sciences
EXAS
$10.2B
$2K ﹤0.01%
175
– –
FAX
579
abrdn Asia-Pacific Income Fund
FAX
$678M
$2K ﹤0.01%
77
– –
FEZ icon
580
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$2K ﹤0.01%
54
– –
INDY icon
581
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$2K ﹤0.01%
67
– –
MANU icon
582
Manchester United
MANU
$2.71B
$2K ﹤0.01%
100
– –
MSI icon
583
Motorola Solutions
MSI
$79.8B
$2K ﹤0.01%
25
– –
NOK icon
584
Nokia
NOK
$24.5B
$2K ﹤0.01%
326
– –
NOV icon
585
NOV
NOV
$4.95B
$2K ﹤0.01%
71
-70
-50% -$1.97K
PHO icon
586
Invesco Water Resources ETF
PHO
$2.29B
$2K ﹤0.01%
100
– –
PLD icon
587
Prologis
PLD
$105B
$2K ﹤0.01%
45
– –
PYPL icon
588
PayPal
PYPL
$65.2B
$2K ﹤0.01%
67
– –
TDC icon
589
Teradata
TDC
$1.99B
$2K ﹤0.01%
76
– –
UNIT
590
Uniti Group
UNIT
$1.59B
$2K ﹤0.01%
94
+1
+1% +$21
XEL icon
591
Xcel Energy
XEL
$43B
$2K ﹤0.01%
50
– –
SLCA
592
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
125
– –
SWIR
593
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
CDK
594
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
41
– –
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
26
– –
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
SDRL
597
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
AAV
598
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
450
– –
EGL
599
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
50
– –
HSKA
600
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
40
– –
22 23
24
25 26