FWM

Focused Wealth Management Portfolio holdings

AUM $819M
This Quarter Return
+2%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$2.05M
Cap. Flow %
-1.75%
Top 10 Hldgs %
41.65%
Holding
688
New
23
Increased
153
Reduced
121
Closed
29

Top Buys

1
BX icon
Blackstone
BX
$1.6M
2
GE icon
GE Aerospace
GE
$1.41M
3
IDV icon
iShares International Select Dividend ETF
IDV
$748K
4
VHT icon
Vanguard Health Care ETF
VHT
$682K
5
CSCO icon
Cisco
CSCO
$640K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.19M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.09M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$820K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$534K

Sector Composition

1 Financials 7.97%
2 Industrials 7.08%
3 Technology 6.64%
4 Healthcare 4.62%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$102B
$89K 0.07%
1,265
– –
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$89K 0.07%
1,657
+197
+13% +$10.6K
ABT icon
128
Abbott
ABT
$230B
$88K 0.07%
2,282
-2,584
-53% -$99.6K
AIG icon
129
American International
AIG
$45.1B
$87K 0.07%
1,740
+1,600
+1,143% +$80K
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27.1B
$87K 0.07%
975
+1
+0.1% +$89
TYL icon
131
Tyler Technologies
TYL
$24B
$84K 0.07%
1,000
– –
VUG icon
132
Vanguard Growth ETF
VUG
$185B
$83K 0.07%
891
+504
+130% +$46.9K
EMC
133
DELISTED
EMC CORPORATION
EMC
$82K 0.07%
2,998
+2
+0.1% +$55
CG icon
134
Carlyle Group
CG
$22.9B
$77K 0.06%
+2,192
New +$77K
NVS icon
135
Novartis
NVS
$248B
$77K 0.06%
903
-30
-3% -$2.52K
HR icon
136
Healthcare Realty
HR
$6.13B
$76K 0.06%
6,706
– –
MTB icon
137
M&T Bank
MTB
$31B
$75K 0.06%
618
– –
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$20.8B
$75K 0.06%
1,817
+4
+0.2% +$165
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$19B
$74K 0.06%
1,793
-2,216
-55% -$91.5K
F icon
140
Ford
F
$46.2B
$73K 0.06%
4,659
-618
-12% -$9.68K
IDU icon
141
iShares US Utilities ETF
IDU
$1.64B
$73K 0.06%
698
+5
+0.7% +$523
SCG
142
DELISTED
Scana
SCG
$73K 0.06%
1,417
+15
+1% +$773
AMX icon
143
America Movil
AMX
$58.9B
$72K 0.06%
3,622
– –
NI icon
144
NiSource
NI
$19.7B
$72K 0.06%
2,025
+161
+9% +$5.73K
NEE icon
145
NextEra Energy, Inc.
NEE
$148B
$71K 0.06%
740
+4
+0.5% +$384
RTN
146
DELISTED
Raytheon Company
RTN
$71K 0.06%
717
– –
BA icon
147
Boeing
BA
$176B
$70K 0.06%
560
-200
-26% -$25K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$69K 0.06%
635
+2
+0.3% +$217
AWAY
149
DELISTED
HOMEAWAY INC COM
AWAY
$68K 0.06%
+1,800
New +$68K
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$67K 0.06%
806
+8
+1% +$665
4 5
6
7 8