FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+1.7%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$218M
AUM Growth
+$34.8M
Cap. Flow
+$32.4M
Cap. Flow %
14.89%
Top 10 Hldgs %
47.52%
Holding
775
New
66
Increased
171
Reduced
127
Closed
54

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.44M
2
BND icon
Vanguard Total Bond Market
BND
$3.19M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.03M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.08M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$747K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$483K
5
DHI icon
D.R. Horton
DHI
$275K

Sector Composition

1 Financials 8.6%
2 Industrials 5.44%
3 Technology 5.07%
4 Healthcare 4.74%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNY icon
51
BlackRock New York Municipal Income Trust
BNY
$235M
$653K 0.3%
39,189
+16
+0% +$267
BSE
52
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$643K 0.3%
42,690
+18
+0% +$271
WELL icon
53
Welltower
WELL
$112B
$633K 0.29%
8,305
-23
-0.3% -$1.75K
RIG icon
54
Transocean
RIG
$2.9B
$621K 0.29%
52,205
+2,678
+5% +$31.9K
DD icon
55
DuPont de Nemours
DD
$32.6B
$613K 0.28%
6,108
+1,547
+34% +$155K
MAIN icon
56
Main Street Capital
MAIN
$5.95B
$597K 0.27%
18,175
-895
-5% -$29.4K
CAT icon
57
Caterpillar
CAT
$198B
$583K 0.27%
7,693
-334
-4% -$25.3K
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
$570K 0.26%
7,750
+22
+0.3% +$1.62K
AWK icon
59
American Water Works
AWK
$28B
$562K 0.26%
6,653
+1,702
+34% +$144K
F icon
60
Ford
F
$46.7B
$551K 0.25%
43,850
+12,048
+38% +$151K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.8B
$550K 0.25%
39,816
– –
ETV
62
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$549K 0.25%
37,145
– –
MBLY
63
DELISTED
Mobileye N.V.
MBLY
$538K 0.25%
11,652
-280
-2% -$12.9K
BQH
64
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$526K 0.24%
32,807
– –
DIS icon
65
Walt Disney
DIS
$212B
$510K 0.23%
5,217
-94
-2% -$9.19K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$502K 0.23%
10,857
+160
+1% +$7.4K
CELG
67
DELISTED
Celgene Corp
CELG
$483K 0.22%
4,901
+621
+15% +$61.2K
KMI icon
68
Kinder Morgan
KMI
$59.1B
$480K 0.22%
25,626
+9,278
+57% +$174K
DBL
69
DoubleLine Opportunistic Credit Fund
DBL
$295M
$471K 0.22%
17,602
– –
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$465K 0.21%
44,665
+908
+2% +$9.45K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.9B
$465K 0.21%
4,775
-7,669
-62% -$747K
DE icon
72
Deere & Co
DE
$128B
$460K 0.21%
5,682
+2,461
+76% +$199K
BAB icon
73
Invesco Taxable Municipal Bond ETF
BAB
$914M
$457K 0.21%
14,525
– –
CS
74
DELISTED
Credit Suisse Group
CS
$452K 0.21%
42,227
+10,375
+33% +$111K
O icon
75
Realty Income
O
$54.2B
$434K 0.2%
6,461
-285
-4% -$19.1K
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3
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