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
JNP
651
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
125
– –
TIME
652
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
38
+8
+27% +$211
TLN
653
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
119
– –
PVCT
654
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
2,955
– –
QLGC
655
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
58
– –
SZYM
656
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
500
– –
PGH
657
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,121
– –
IIP
658
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
100
– –
GG
659
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
50
– –
VNR
660
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
368
– –
FNSR
661
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
62
– –
BAC.PRL icon
662
Bank of America Series L
BAC.PRL
$3.89B
– –
-2,900
Closed -$73K
BHP icon
663
BHP
BHP
$138B
$0 ﹤0.01%
1
-572
-100% –
BKLN icon
664
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-149
Closed -$3K
BWX icon
665
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-234
Closed -$6K
BZH icon
666
Beazer Homes USA
BZH
$781M
– –
-200
Closed -$3K
CASI icon
667
CASI Pharmaceuticals
CASI
$36.3M
$0 ﹤0.01%
5
– –
CDE icon
668
Coeur Mining
CDE
$9.43B
$0 ﹤0.01%
10
-100
-91% –
CNET icon
669
ZW Data Action Technologies
CNET
$4.03M
$0 ﹤0.01%
+8
New –
COOP icon
670
Mr. Cooper
COOP
$13.6B
– –
0
– –
CRM icon
671
Salesforce
CRM
$239B
– –
-400
Closed -$28K
CX icon
672
Cemex
CX
$13.6B
$0 ﹤0.01%
11
– –
DDD icon
673
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
30
– –
DLS icon
674
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-30
Closed -$2K
DSX icon
675
Diana Shipping
DSX
$193M
$0 ﹤0.01%
143
– –
25 26
27
28 29