FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+1.7%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$218M
AUM Growth
+$34.8M
Cap. Flow
+$32.4M
Cap. Flow %
14.89%
Top 10 Hldgs %
47.52%
Holding
775
New
66
Increased
171
Reduced
127
Closed
54

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.44M
2
BND icon
Vanguard Total Bond Market
BND
$3.19M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.03M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.08M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$747K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$483K
5
DHI icon
D.R. Horton
DHI
$275K

Sector Composition

1 Financials 8.6%
2 Industrials 5.44%
3 Technology 5.07%
4 Healthcare 4.74%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKS
126
DELISTED
AK Steel Holding Corp.
AKS
$224K 0.1%
48,034
-17,250
-26% -$80.4K
GM icon
127
General Motors
GM
$55.5B
$220K 0.1%
7,783
+6,787
+681% +$192K
HIG icon
128
Hartford Financial Services
HIG
$37B
$215K 0.1%
+4,850
New +$215K
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.6B
$214K 0.1%
1,834
+1,127
+159% +$132K
NOV icon
130
NOV
NOV
$4.95B
$212K 0.1%
6,298
+6,226
+8,647% +$210K
EG icon
131
Everest Group
EG
$14.3B
$210K 0.1%
+1,150
New +$210K
KMB icon
132
Kimberly-Clark
KMB
$43.1B
$208K 0.1%
1,511
– –
ABT icon
133
Abbott
ABT
$231B
$207K 0.1%
5,271
+3,307
+168% +$130K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.84T
$207K 0.1%
5,940
+2,520
+74% +$87.8K
NEM icon
135
Newmont
NEM
$83.7B
$200K 0.09%
+5,103
New +$200K
SJM icon
136
J.M. Smucker
SJM
$12B
$198K 0.09%
1,302
+1,300
+65,000% +$198K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$197K 0.09%
2,033
-115
-5% -$11.1K
PRTA icon
138
Prothena Corp
PRTA
$460M
$194K 0.09%
5,550
+1,050
+23% +$36.7K
XL
139
DELISTED
XL Group Ltd.
XL
$192K 0.09%
5,752
+5,750
+287,500% +$192K
NOC icon
140
Northrop Grumman
NOC
$83.2B
$190K 0.09%
+854
New +$190K
LEA icon
141
Lear
LEA
$5.91B
$188K 0.09%
+1,850
New +$188K
USB icon
142
US Bancorp
USB
$75.9B
$188K 0.09%
4,650
– –
XRX icon
143
Xerox
XRX
$493M
$183K 0.08%
7,307
+7,001
+2,288% +$175K
AMZN icon
144
Amazon
AMZN
$2.48T
$182K 0.08%
5,100
-2,740
-35% -$97.8K
MET icon
145
MetLife
MET
$52.9B
$181K 0.08%
5,099
+4,768
+1,440% +$169K
MAT icon
146
Mattel
MAT
$6.06B
$180K 0.08%
5,761
+4,300
+294% +$134K
PBR icon
147
Petrobras
PBR
$78.7B
$180K 0.08%
25,109
-344
-1% -$2.47K
BK icon
148
Bank of New York Mellon
BK
$73.1B
$178K 0.08%
4,595
+10
+0.2% +$387
QCOM icon
149
Qualcomm
QCOM
$172B
$178K 0.08%
3,330
+2,900
+674% +$155K
VLO icon
150
Valero Energy
VLO
$48.7B
$174K 0.08%
3,421
+3,301
+2,751% +$168K
4 5
6
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