FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+11.59%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$330M
AUM Growth
+$37.4M
Cap. Flow
+$4.69M
Cap. Flow %
1.42%
Top 10 Hldgs %
54.35%
Holding
760
New
29
Increased
144
Reduced
140
Closed
36

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$16.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.86M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.52M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.47M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$9.87M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.25M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.01M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.85M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.54M

Sector Composition

1 Financials 4.39%
2 Technology 3.91%
3 Healthcare 3.49%
4 Industrials 3.27%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYTR
751
DELISTED
CytRx Corp
CYTR
– –
-84
Closed –
PGH
752
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1,121
– –
GG.WS.A
753
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
– –
WLL
754
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
755
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
204
– –
GG
756
DELISTED
Goldcorp Inc
GG
– –
-32
Closed –
HMNY
757
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
7,700
– –
SHPG
758
DELISTED
Shire pic
SHPG
– –
-12
Closed -$2K
CIT
759
DELISTED
CIT Group Inc.
CIT
– –
-3,550
Closed -$136K
VXX
760
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
27 28 29 30
31