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
BP icon
151
BP
BP
$88.8B
$66K 0.06%
1,683
-768
-31% -$30.1K
ABBV icon
152
AbbVie
ABBV
$374B
$65K 0.05%
1,264
+2
+0.2% +$103
VMW
153
DELISTED
VMware, Inc
VMW
$65K 0.05%
600
-1,300
-68% -$141K
NYF icon
154
iShares New York Muni Bond ETF
NYF
$899M
$60K 0.05%
1,114
-1,850
-62% -$99.6K
KMP
155
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$60K 0.05%
805
+3
+0.4% +$224
MAT icon
156
Mattel
MAT
$5.87B
$59K 0.05%
1,461
– –
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23B
$58K 0.05%
1,100
-1,000
-48% -$52.7K
FE icon
158
FirstEnergy
FE
$25.1B
$57K 0.05%
1,689
– –
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.05%
300
– –
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$54K 0.05%
3,903
+36
+0.9% +$498
CVS icon
161
CVS Health
CVS
$93B
$53K 0.04%
707
+100
+16% +$7.5K
LOW icon
162
Lowe's Companies
LOW
$146B
$53K 0.04%
1,080
– –
AFL icon
163
Aflac
AFL
$57.1B
$52K 0.04%
1,636
-2,230
-58% -$70.9K
AMZN icon
164
Amazon
AMZN
$2.41T
$50K 0.04%
3,000
-2,960
-50% -$49.3K
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$39.4B
$50K 0.04%
1,046
+5
+0.5% +$239
CLNE icon
166
Clean Energy Fuels
CLNE
$548M
$50K 0.04%
5,600
-200
-3% -$1.79K
FUL icon
167
H.B. Fuller
FUL
$3.18B
$50K 0.04%
1,031
– –
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$49K 0.04%
1,258
– –
INTU icon
169
Intuit
INTU
$187B
$47K 0.04%
600
– –
LKQ icon
170
LKQ Corp
LKQ
$8.23B
$47K 0.04%
1,785
+1,685
+1,685% +$44.4K
OXY icon
171
Occidental Petroleum
OXY
$45.6B
$47K 0.04%
515
– –
RTX icon
172
RTX Corp
RTX
$212B
$47K 0.04%
636
– –
SO icon
173
Southern Company
SO
$101B
$47K 0.04%
1,061
– –
VT icon
174
Vanguard Total World Stock ETF
VT
$51.4B
$47K 0.04%
791
-85
-10% -$5.05K
EDIV icon
175
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$46K 0.04%
1,197
-55,074
-98% -$2.12M
5 6
7
8 9