FWM

Focused Wealth Management Portfolio holdings

AUM $819M
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
+$160M
Cap. Flow
+$19M
Cap. Flow %
11.9%
Top 10 Hldgs %
42.36%
Holding
756
New
45
Increased
156
Reduced
111
Closed
29

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
RIG icon
51
Transocean
RIG
$2.82B
$568K 0.35%
38,752
-5,508
-12% -$80.7K
IEO icon
52
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$550K 0.34%
7,496
-363
-5% -$26.6K
BNY icon
53
BlackRock New York Municipal Income Trust
BNY
$232M
$534K 0.33%
36,406
-3,040
-8% -$44.6K
WMT icon
54
Walmart
WMT
$793B
$515K 0.32%
6,263
+100
+2% +$8.22K
BSE
55
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$513K 0.32%
38,195
-572
-1% -$7.68K
T icon
56
AT&T
T
$208B
$512K 0.31%
15,672
+5
+0% +$173
PFE icon
57
Pfizer
PFE
$141B
$497K 0.31%
14,296
+185
+1% +$6.43K
BFY
58
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$495K 0.3%
33,708
+400
+1% +$5.87K
NRF
59
DELISTED
NorthStar Realty Finance Corp.
NRF
$474K 0.29%
26,178
+6,637
+34% +$120K
DBL
60
DoubleLine Opportunistic Credit Fund
DBL
$295M
$473K 0.29%
19,032
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$467K 0.29%
4,723
-219
-4% -$21.7K
PG icon
62
Procter & Gamble
PG
$370B
$456K 0.28%
5,567
-205
-4% -$16.8K
UTG icon
63
Reaves Utility Income Fund
UTG
$3.33B
$453K 0.28%
14,956
+1,133
+8% +$34.3K
KMB icon
64
Kimberly-Clark
KMB
$42.5B
$437K 0.27%
4,083
+89
+2% +$9.53K
ETY icon
65
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$434K 0.27%
38,279
-1,778
-4% -$20.2K
EXC icon
66
Exelon
EXC
$43.8B
$434K 0.27%
12,914
-2,165
-14% -$72.8K
BQH
67
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$432K 0.27%
29,770
-400
-1% -$5.81K
LINE
68
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$408K 0.25%
36,854
-233
-0.6% -$2.58K
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$389K 0.24%
3,715
+2,863
+336% +$300K
VIS icon
70
Vanguard Industrials ETF
VIS
$6.05B
$376K 0.23%
3,498
-200
-5% -$21.5K
O icon
71
Realty Income
O
$53B
$375K 0.23%
7,270
+10
+0.1% +$550
MSFT icon
72
Microsoft
MSFT
$3.76T
$361K 0.22%
8,889
-145
-2% -$5.89K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$352K 0.22%
3,330
– –
MMM icon
74
3M
MMM
$81B
$341K 0.21%
2,066
+2
+0.1% +$276
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$327K 0.2%
3,726
+1
+0% +$88
1 2
3
4 5