FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
-8.16%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$152M
AUM Growth
-$8.82M
Cap. Flow
+$5.83M
Cap. Flow %
3.84%
Top 10 Hldgs %
44.03%
Holding
760
New
55
Increased
173
Reduced
115
Closed
29

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.01M
2
XOM icon
Exxon Mobil
XOM
$761K
3
BAC icon
Bank of America
BAC
$721K
4
GE icon
GE Aerospace
GE
$698K
5
VHT icon
Vanguard Health Care ETF
VHT
$627K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$6.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$669K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$295K
5
NRF
NorthStar Realty Finance Corp.
NRF
$145K

Sector Composition

1 Financials 9.84%
2 Industrials 6.54%
3 Technology 5.28%
4 Healthcare 4.52%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENOC
126
DELISTED
EnerNOC, Inc.
ENOC
$120K 0.08%
15,227
+4,060
+36% +$32K
KHC icon
127
Kraft Heinz
KHC
$32.3B
$116K 0.07%
+1,640
New +$116K
CLVS
128
DELISTED
Clovis Oncology, Inc.
CLVS
$114K 0.07%
1,243
+93
+8% +$8.53K
ES icon
129
Eversource Energy
ES
$23.6B
$111K 0.07%
2,202
– –
XIV
130
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$107K 0.07%
+4,400
New +$107K
RTN
131
DELISTED
Raytheon Company
RTN
$106K 0.07%
967
– –
IEO icon
132
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$105K 0.07%
1,886
-5,295
-74% -$295K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.7B
$105K 0.07%
1,385
+6
+0.4% +$455
HON icon
134
Honeywell
HON
$136B
$104K 0.07%
1,151
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
$103K 0.07%
1,278
+261
+26% +$21K
CI icon
136
Cigna
CI
$81.5B
$103K 0.07%
760
– –
CL icon
137
Colgate-Palmolive
CL
$68.8B
$102K 0.06%
1,600
– –
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$660B
$102K 0.06%
533
+33
+7% +$6.32K
ABBV icon
139
AbbVie
ABBV
$375B
$100K 0.06%
1,835
+3
+0.2% +$163
STON
140
DELISTED
StoneMor Inc.
STON
$97K 0.06%
3,569
– –
GSK icon
141
GSK
GSK
$81.5B
$93K 0.06%
1,941
+7
+0.4% +$335
AMZN icon
142
Amazon
AMZN
$2.48T
$92K 0.06%
3,600
-1,100
-23% -$28.1K
UAA icon
143
Under Armour
UAA
$2.2B
$90K 0.06%
1,873
+1,823
+3,646% +$87.6K
MON
144
DELISTED
Monsanto Co
MON
$89K 0.06%
1,043
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.84T
$87K 0.06%
2,780
+140
+5% +$4.38K
SAL
146
DELISTED
Salisbury Bancorp, Inc.
SAL
$85K 0.05%
5,884
– –
SCG
147
DELISTED
Scana
SCG
$85K 0.05%
1,504
+16
+1% +$904
DB icon
148
Deutsche Bank
DB
$67.8B
$84K 0.05%
+3,472
New +$84K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$84K 0.05%
1,039
– –
CLF icon
150
Cleveland-Cliffs
CLF
$5.63B
$82K 0.05%
33,810
+15,375
+83% +$37.3K
4 5
6
7 8