FWM

Focused Wealth Management Portfolio holdings

AUM $819M
This Quarter Return
+3.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$23.4M
Cap. Flow %
7.81%
Top 10 Hldgs %
49.24%
Holding
768
New
30
Increased
260
Reduced
96
Closed
92

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.62M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$6.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.76M
4
BND icon
Vanguard Total Bond Market
BND
$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.59M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.43M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.81M
3
AIG icon
American International
AIG
$1.49M
4
TGT icon
Target
TGT
$769K
5
HPQ icon
HP
HPQ
$370K

Sector Composition

1 Financials 8.43%
2 Healthcare 4.75%
3 Technology 4.24%
4 Industrials 3.31%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
$580K 0.19%
6,073
+645
+12% +$61.6K
USB icon
77
US Bancorp
USB
$76B
$551K 0.18%
10,276
+1,626
+19% +$87.2K
MSFT icon
78
Microsoft
MSFT
$3.77T
$546K 0.18%
7,334
+984
+15% +$73.3K
CL icon
79
Colgate-Palmolive
CL
$67.9B
$520K 0.17%
7,142
-1,598
-18% -$116K
RIG icon
80
Transocean
RIG
$2.86B
$511K 0.17%
47,464
+3,182
+7% +$34.3K
AMZN icon
81
Amazon
AMZN
$2.44T
$505K 0.17%
525
+14
+3% +$13.5K
EPD icon
82
Enterprise Products Partners
EPD
$69.6B
$500K 0.17%
19,170
+7,747
+68% +$202K
MMM icon
83
3M
MMM
$82.8B
$494K 0.16%
2,355
+270
+13% +$56.6K
VOD icon
84
Vodafone
VOD
$28.8B
$480K 0.16%
16,868
+1,330
+9% +$37.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$450K 0.15%
465
+2
+0.4% +$1.94K
DAL icon
86
Delta Air Lines
DAL
$40.3B
$449K 0.15%
9,317
+2,167
+30% +$104K
ETY icon
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$446K 0.15%
38,232
-1,626
-4% -$19K
ORCL icon
88
Oracle
ORCL
$635B
$445K 0.15%
9,209
+2,916
+46% +$141K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$131B
$444K 0.15%
4,048
– –
JNK icon
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$436K 0.15%
11,688
-686
-6% -$25.6K
KMI icon
91
Kinder Morgan
KMI
$60B
$434K 0.14%
22,609
+2,662
+13% +$51.1K
O icon
92
Realty Income
O
$53.7B
$416K 0.14%
7,266
+1,283
+21% +$73.5K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$404K 0.13%
4,262
+267
+7% +$25.3K
CG icon
94
Carlyle Group
CG
$23.4B
$401K 0.13%
16,991
+1,156
+7% +$27.3K
FCX icon
95
Freeport-McMoran
FCX
$63.7B
$399K 0.13%
28,407
-11,268
-28% -$158K
MO icon
96
Altria Group
MO
$113B
$373K 0.12%
5,882
+1,042
+22% +$66.1K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.8B
$366K 0.12%
3,913
-854
-18% -$79.9K
BA icon
98
Boeing
BA
$177B
$362K 0.12%
1,424
+2
+0.1% +$508
ILMN icon
99
Illumina
ILMN
$15.8B
$357K 0.12%
1,791
-32
-2% -$6.38K
AWK icon
100
American Water Works
AWK
$28B
$355K 0.12%
4,390
+12
+0.3% +$970
2 3
4
5 6