FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
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
+$19.1M
Cap. Flow
+$19M
Cap. Flow %
11.88%
Top 10 Hldgs %
42.36%
Holding
756
New
45
Increased
154
Reduced
110
Closed
30

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
ABT icon
126
Abbott
ABT
$232B
$111K 0.07%
2,386
+3
+0.1% +$140
ES icon
127
Eversource Energy
ES
$23.4B
$111K 0.07%
2,202
– –
OKE icon
128
Oneok
OKE
$45.4B
$110K 0.07%
2,272
– –
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.7B
$110K 0.07%
1,007
+150
+18% +$16.4K
ORCL icon
130
Oracle
ORCL
$647B
$109K 0.07%
2,534
+1
+0% +$43
KMI icon
131
Kinder Morgan
KMI
$58.8B
$105K 0.06%
2,499
-433
-15% -$18.2K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.6B
$104K 0.06%
1,229
-27
-2% -$2.29K
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$104K 0.06%
1,859
+8
+0.4% +$448
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$103K 0.06%
1,010
+412
+69% +$42K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
$103K 0.06%
2,568
+444
+21% +$17.8K
STON
136
DELISTED
StoneMor Inc.
STON
$103K 0.06%
3,569
+3,458
+3,115% +$99.8K
ABBV icon
137
AbbVie
ABBV
$374B
$102K 0.06%
1,747
+179
+11% +$10.5K
ADAM
138
Adamas Trust, Inc. Common Stock
ADAM
$667M
$101K 0.06%
3,245
– –
AEP icon
139
American Electric Power
AEP
$57.5B
$95K 0.06%
1,680
+117
+7% +$6.62K
VXF icon
140
Vanguard Extended Market ETF
VXF
$24B
$93K 0.06%
1,004
+2
+0.2% +$185
IYM icon
141
iShares US Basic Materials ETF
IYM
$564M
$92K 0.06%
1,123
-48
-4% -$3.93K
NI icon
142
NiSource
NI
$18.8B
$91K 0.06%
5,227
+15
+0.3% +$261
DD
143
DELISTED
Du Pont De Nemours E I
DD
$91K 0.06%
1,340
+80
+6% +$5.43K
ARR
144
Armour Residential REIT
ARR
$1.78B
$89K 0.05%
700
– –
GSK icon
145
GSK
GSK
$80.6B
$89K 0.05%
1,536
+7
+0.5% +$406
AMZN icon
146
Amazon
AMZN
$2.49T
$87K 0.05%
4,700
– –
CMI icon
147
Cummins
CMI
$54.9B
$85K 0.05%
612
+1
+0.2% +$139
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
$83K 0.05%
1,032
-179
-15% -$14.4K
UTHR icon
149
United Therapeutics
UTHR
$17.6B
$83K 0.05%
+480
New +$83K
IMDZ
150
DELISTED
Immune Design Corp.
IMDZ
$83K 0.05%
3,909
+2,275
+139% +$48.3K
4 5
6
7 8