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
WIN
601
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
21
-34
-62% -$1.62K
GTI
602
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
120
– –
AOL
603
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
16
– –
ELX
604
DELISTED
EMULEX CORP
ELX
$1K ﹤0.01%
100
– –
BOLT
605
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1K ﹤0.01%
75
-75
-50% -$1K
IIP
606
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
100
– –
GG
607
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
50
– –
OIL
608
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
35
– –
GKNT
609
DELISTED
GEEKNET INC COM NEW
GKNT
$1K ﹤0.01%
50
– –
ACAD icon
610
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-1,240
Closed -$31K
AGG icon
611
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-64
Closed -$7K
AGNC icon
612
AGNC Investment
AGNC
$10.6B
– –
-200
Closed -$4K
ARR
613
Armour Residential REIT
ARR
$1.76B
– –
-485
Closed -$78K
ATHE
614
Alterity Therapeutics
ATHE
$77.8M
$0 ﹤0.01%
+3
New –
BHP icon
615
BHP
BHP
$141B
$0 ﹤0.01%
1
-1
-50% –
CAR icon
616
Avis
CAR
$5.51B
$0 ﹤0.01%
10
-10
-50% –
CASI icon
617
CASI Pharmaceuticals
CASI
$35.3M
$0 ﹤0.01%
5
– –
CLX icon
618
Clorox
CLX
$15.2B
– –
0
– –
CRDF icon
619
Cardiff Oncology
CRDF
$142M
– –
-4
Closed -$2K
CRUS icon
620
Cirrus Logic
CRUS
$5.92B
– –
-100
Closed -$2K
CX icon
621
Cemex
CX
$13.4B
$0 ﹤0.01%
11
– –
ORI icon
622
Old Republic International
ORI
$10.2B
$0 ﹤0.01%
5
– –
DIOD icon
623
Diodes
DIOD
$2.48B
– –
-300
Closed -$7K
EWX icon
624
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
– –
-20
Closed -$1K
FXI icon
625
iShares China Large-Cap ETF
FXI
$6.55B
– –
-98
Closed -$4K
23 24
25
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