FWM

Focused Wealth Management Portfolio holdings

AUM $819M
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
+$117M
Cap. Flow
-$2.05M
Cap. Flow %
-1.75%
Top 10 Hldgs %
41.65%
Holding
688
New
23
Increased
153
Reduced
121
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
PG icon
51
Procter & Gamble
PG
$370B
$451K 0.38%
5,596
-404
-7% -$32.6K
BAC icon
52
Bank of America
BAC
$371B
$440K 0.37%
25,604
-19,831
-44% -$341K
BQH
53
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$434K 0.36%
31,705
+6,149
+24% +$84.2K
VIS icon
54
Vanguard Industrials ETF
VIS
$6.05B
$367K 0.31%
3,646
+3,124
+598% +$314K
CRIS icon
55
Curis
CRIS
$21.5M
$361K 0.3%
1,281
+109
+9% +$30.7K
ETY icon
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$357K 0.3%
31,980
-409
-1% -$4.57K
KMB icon
57
Kimberly-Clark
KMB
$42.5B
$353K 0.3%
3,338
– –
MSFT icon
58
Microsoft
MSFT
$3.76T
$339K 0.28%
8,270
-235
-3% -$9.63K
UTG icon
59
Reaves Utility Income Fund
UTG
$3.33B
$338K 0.28%
12,428
-1,690
-12% -$46K
PFE icon
60
Pfizer
PFE
$141B
$318K 0.27%
10,445
-73
-0.7% -$2.22K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$316K 0.26%
3,723
+1
+0% +$85
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$300K 0.25%
3,418
+7
+0.2% +$614
FEZ icon
63
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$286K 0.24%
6,703
+1,396
+26% +$59.6K
FTNT icon
64
Fortinet
FTNT
$58.7B
$277K 0.23%
57,925
-28,580
-33% -$137K
O icon
65
Realty Income
O
$53B
$277K 0.23%
7,001
-801
-10% -$31.7K
WELL icon
66
Welltower
WELL
$112B
$274K 0.23%
4,592
+31
+0.7% +$1.85K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$262K 0.22%
5,536
+16
+0.3% +$757
PTY icon
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$258K 0.22%
14,287
+1,074
+8% +$19.4K
USB icon
69
US Bancorp
USB
$75.5B
$256K 0.21%
5,962
+6
+0.1% +$258
BABZ
70
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$253K 0.21%
5,119
– –
EPD icon
71
Enterprise Products Partners
EPD
$68.9B
$252K 0.21%
7,256
+20
+0.3% +$695
WFC icon
72
Wells Fargo
WFC
$258B
$237K 0.2%
4,765
+12
+0.3% +$597
MMM icon
73
3M
MMM
$81B
$228K 0.19%
2,013
+3
+0.1% +$340
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$225K 0.19%
2,383
-1,128
-32% -$107K
JPM icon
75
JPMorgan Chase
JPM
$824B
$223K 0.19%
3,667
+1
+0% +$61
1 2
3
4 5