FWM

Focused Wealth Management Portfolio holdings

AUM $819M
This Quarter Return
-11.46%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$36.7M
Cap. Flow %
12.56%
Top 10 Hldgs %
48.81%
Holding
765
New
85
Increased
212
Reduced
86
Closed
32

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.79M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.54M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$3.41M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$3M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.66M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8.12M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.45M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.07M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
$2.04M

Sector Composition

1 Financials 4.38%
2 Healthcare 4.04%
3 Technology 3.43%
4 Industrials 2.97%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$954K 0.33%
20,396
+1,318
+7% +$61.6K
VZ icon
52
Verizon
VZ
$186B
$935K 0.32%
16,637
+176
+1% +$9.89K
MU icon
53
Micron Technology
MU
$133B
$928K 0.32%
29,233
-116
-0.4% -$3.68K
UTG icon
54
Reaves Utility Income Fund
UTG
$3.39B
$917K 0.31%
31,169
+4,843
+18% +$142K
QEMM icon
55
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$874K 0.3%
+16,084
New +$874K
CSCO icon
56
Cisco
CSCO
$274B
$820K 0.28%
18,913
+6,356
+51% +$276K
HON icon
57
Honeywell
HON
$139B
$806K 0.28%
6,104
+2
+0% +$264
BNY icon
58
BlackRock New York Municipal Income Trust
BNY
$231M
$780K 0.27%
63,734
+6,801
+12% +$83.2K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$764K 0.26%
15,102
+11,738
+349% +$594K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$756K 0.26%
3,003
+54
+2% +$13.6K
BSE
61
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$744K 0.25%
61,582
+7,683
+14% +$92.8K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$727K 0.25%
4,185
– –
MRK icon
63
Merck
MRK
$210B
$718K 0.25%
9,393
+3,904
+71% +$298K
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$717K 0.24%
15,317
+11,925
+352% +$558K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$36.2B
$689K 0.24%
11,493
+9,199
+401% +$551K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$672K 0.23%
4,775
+3,756
+369% +$529K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$26.8B
$671K 0.23%
13,802
+11,785
+584% +$573K
VTV icon
68
Vanguard Value ETF
VTV
$144B
$664K 0.23%
6,784
+1,590
+31% +$156K
GILD icon
69
Gilead Sciences
GILD
$140B
$661K 0.23%
10,569
-6,025
-36% -$377K
RSPF icon
70
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$660K 0.23%
18,153
+15,319
+541% +$557K
BQH
71
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$657K 0.22%
51,390
+600
+1% +$7.67K
KMB icon
72
Kimberly-Clark
KMB
$42.8B
$643K 0.22%
5,644
+168
+3% +$19.1K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$21.1B
$633K 0.22%
41,048
+2,494
+6% +$38.5K
JD icon
74
JD.com
JD
$44.1B
$620K 0.21%
29,641
-4,561
-13% -$95.4K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.1B
$590K 0.2%
3,918
-155
-4% -$23.3K
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