FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+6.66%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$118M
AUM Growth
+$15.8M
Cap. Flow
+$9.5M
Cap. Flow %
8.07%
Top 10 Hldgs %
39.56%
Holding
687
New
65
Increased
178
Reduced
128
Closed
23

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.18M
2
GE icon
GE Aerospace
GE
$1.21M
3
C icon
Citigroup
C
$972K
4
IDV icon
iShares International Select Dividend ETF
IDV
$880K
5
CSCO icon
Cisco
CSCO
$777K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$860K
2
IBM icon
IBM
IBM
$573K
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
$359K
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$264K

Sector Composition

1 Financials 6.81%
2 Technology 6.61%
3 Industrials 5.81%
4 Healthcare 3.96%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$3.7B
$157K 0.13%
2,490
-1,168
-32% -$73.6K
NYF icon
102
iShares New York Muni Bond ETF
NYF
$900M
$155K 0.13%
2,964
-306
-9% -$16K
PM icon
103
Philip Morris
PM
$253B
$153K 0.13%
1,756
+2
+0.1% +$174
ED icon
104
Consolidated Edison
ED
$35.2B
$149K 0.12%
2,699
+25
+0.9% +$1.38K
HON icon
105
Honeywell
HON
$137B
$148K 0.12%
1,702
-840
-33% -$73K
META icon
106
Meta Platforms (Facebook)
META
$1.89T
$148K 0.12%
2,706
+357
+15% +$19.5K
CVX icon
107
Chevron
CVX
$320B
$147K 0.12%
1,175
+3
+0.3% +$375
MCD icon
108
McDonald's
MCD
$227B
$147K 0.12%
1,520
+134
+10% +$13K
OKE icon
109
Oneok
OKE
$46.4B
$141K 0.12%
2,595
– –
ENOC
110
DELISTED
EnerNOC, Inc.
ENOC
$135K 0.11%
7,867
-433
-5% -$7.43K
AFL icon
111
Aflac
AFL
$57.4B
$129K 0.11%
3,866
+1,936
+100% +$64.6K
DIS icon
112
Walt Disney
DIS
$213B
$125K 0.1%
1,642
+10
+0.6% +$761
CMI icon
113
Cummins
CMI
$54.6B
$122K 0.1%
867
+1
+0.1% +$141
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$122K 0.1%
1,735
-75
-4% -$5.27K
MON
115
DELISTED
Monsanto Co
MON
$121K 0.1%
1,042
– –
AMZN icon
116
Amazon
AMZN
$2.48T
$119K 0.1%
5,960
+3,560
+148% +$71.1K
LOCK
117
DELISTED
LifeLock, Inc.
LOCK
$118K 0.1%
7,200
-3,500
-33% -$57.4K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.4B
$114K 0.1%
1,429
-17
-1% -$1.36K
GSK icon
119
GSK
GSK
$79.8B
$112K 0.09%
1,678
+5
+0.3% +$334
MO icon
120
Altria Group
MO
$112B
$112K 0.09%
2,920
+368
+14% +$14.1K
ETN icon
121
Eaton
ETN
$135B
$111K 0.09%
1,458
+3
+0.2% +$228
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.1B
$110K 0.09%
+2,100
New +$110K
JLS icon
123
Nuveen Mortgage and Income Fund
JLS
$103M
$109K 0.09%
4,725
-15,553
-77% -$359K
POWR
124
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$109K 0.09%
6,350
-500
-7% -$8.58K
BA icon
125
Boeing
BA
$176B
$104K 0.09%
760
+225
+42% +$30.8K
3 4
5
6 7