FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+0.77%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$160M
AUM Growth
+$19.1M
Cap. Flow
+$19M
Cap. Flow %
11.88%
Top 10 Hldgs %
42.36%
Holding
756
New
45
Increased
154
Reduced
110
Closed
30

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.98M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$2.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.37M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.25M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M
3
CSCO icon
Cisco
CSCO
$274K
4
GE icon
GE Aerospace
GE
$197K
5
AIG icon
American International
AIG
$155K

Sector Composition

1 Financials 9.77%
2 Industrials 6.51%
3 Technology 4.8%
4 Healthcare 4.53%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
701
Textron
TXT
$14.5B
$0 ﹤0.01%
1
– –
USLM icon
702
United States Lime & Minerals
USLM
$3.47B
– –
-1,500
Closed -$22K
ORKA
703
Oruka Therapeutics, Inc. Common Stock
ORKA
$561M
– –
0
– –
ENZ
704
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
HYB
705
DELISTED
New America High Income Fund, Inc.
HYB
– –
-360
Closed -$3K
EMAN
706
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
WWE
707
DELISTED
World Wrestling Entertainment
WWE
– –
-200
Closed -$2K
STCN
708
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3
Closed –
PTNR
709
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
80
– –
XLNX
710
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
2
– –
TGP
711
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-333
Closed -$14K
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
5
– –
NBL
713
DELISTED
Noble Energy, Inc.
NBL
– –
-350
Closed -$17K
SCON
714
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
JMF
715
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$0 ﹤0.01%
11
+1
+10% –
TOO
716
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-600
Closed -$16K
ARDM
717
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
OCLR
718
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
67
– –
AET
719
DELISTED
Aetna Inc
AET
– –
-9
Closed -$1K
PHH
720
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
5
– –
OA
721
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
4
– –
LVLT
722
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
– –
WBMD
723
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
DFT
724
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
XRA
725
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
310
– –
27 28
29
30 31