FWM

Focused Wealth Management Portfolio holdings

AUM $819M
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
+$160M
Cap. Flow
+$19M
Cap. Flow %
11.9%
Top 10 Hldgs %
42.36%
Holding
756
New
45
Increased
156
Reduced
111
Closed
29

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
NVS icon
101
Novartis
NVS
$248B
$183K 0.11%
1,861
– –
ED icon
102
Consolidated Edison
ED
$35.3B
$181K 0.11%
2,974
– –
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$179K 0.11%
+1,800
New +$179K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.79T
$168K 0.1%
304
+136
+81% +$75.2K
CG icon
105
Carlyle Group
CG
$22.9B
$167K 0.1%
6,162
-388
-6% -$10.5K
MDLZ icon
106
Mondelez International
MDLZ
$79.3B
$158K 0.1%
4,375
+2,451
+127% +$88.5K
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
$156K 0.1%
3,165
-3,135
-50% -$155K
KO icon
108
Coca-Cola
KO
$297B
$153K 0.09%
3,766
– –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$151K 0.09%
1,735
– –
AXP icon
110
American Express
AXP
$225B
$151K 0.09%
1,938
+2
+0.1% +$156
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$145K 0.09%
+2,189
New +$145K
BA icon
112
Boeing
BA
$176B
$144K 0.09%
960
– –
CAT icon
113
Caterpillar
CAT
$194B
$141K 0.09%
1,761
+69
+4% +$5.53K
JDD
114
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$140K 0.09%
11,489
-1,453
-11% -$17.7K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$138K 0.08%
1,588
+1,099
+225% +$95.5K
GLD icon
116
SPDR Gold Trust
GLD
$111B
$133K 0.08%
1,174
-150
-11% -$17K
HON icon
117
Honeywell
HON
$136B
$128K 0.08%
1,223
-100
-8% -$10.5K
FTNT icon
118
Fortinet
FTNT
$58.7B
$125K 0.08%
3,585
-800
-18% -$27.9K
CI icon
119
Cigna
CI
$80.2B
$123K 0.08%
950
– –
TYL icon
120
Tyler Technologies
TYL
$24B
$121K 0.07%
1,000
– –
MON
121
DELISTED
Monsanto Co
MON
$117K 0.07%
1,043
– –
SO icon
122
Southern Company
SO
$101B
$116K 0.07%
2,620
– –
QCOM icon
123
Qualcomm
QCOM
$170B
$114K 0.07%
1,647
+6
+0.4% +$415
EDIV icon
124
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$114K 0.07%
3,426
+2,434
+245% +$81K
NGG icon
125
National Grid
NGG
$68B
$112K 0.07%
1,738
-548
-24% -$35.3K
3 4
5
6 7