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
CST
726
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
9
– –
TEUM
727
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
IMN
728
DELISTED
Imation
IMN
$0 ﹤0.01%
12
– –
GGP
729
DELISTED
GGP Inc.
GGP
– –
-300
Closed -$8K
AEPI
730
DELISTED
AEP Industries Inc
AEPI
– –
-100
Closed -$6K
CRDS
731
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
6
– –
SSE
732
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
33
-21
-39% –
GLPW
733
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-1,469
Closed -$20K
WAVX
734
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
3
– –
PMFG
735
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-4,700
Closed -$25K
GTI
736
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
120
– –
VPCO
737
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
20
– –
VTSS
738
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
60
– –
BTF
739
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-137
Closed -$4K
BPZ
740
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
+2,000
New –
APL
741
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-422
Closed -$12K
PL
742
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-500
Closed -$35K
FST
743
DELISTED
FOREST OIL CORPORATION
FST
– –
-133
Closed –
DNDN
744
DELISTED
DENDREON CORPORATION
DNDN
$0 ﹤0.01%
160
– –
APAGF
745
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-2,700
Closed -$38K
XL
746
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
2
– –
COV
747
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-210
Closed -$21K
VSTO
748
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+8
New –
REGI
749
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
24
– –
VVUS
750
DELISTED
Vivus Inc
VVUS
– –
-4
Closed –
27 28 29
30
31