FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+2.09%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$140M
AUM Growth
+$17.5M
Cap. Flow
+$17M
Cap. Flow %
12.09%
Top 10 Hldgs %
42.22%
Holding
751
New
36
Increased
154
Reduced
121
Closed
39

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$8.46M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.53M
3
GE icon
GE Aerospace
GE
$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$697K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.04M
2
EXI icon
iShares Global Industrials ETF
EXI
$972K
3
VER
VEREIT, Inc.
VER
$555K
4
RIG icon
Transocean
RIG
$374K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.76%
3 Technology 5.78%
4 Healthcare 4.81%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$80K 0.06%
3,004
+12
+0.4% +$320
F icon
152
Ford
F
$46.7B
$79K 0.06%
5,085
+367
+8% +$5.7K
MTB icon
153
M&T Bank
MTB
$31.2B
$78K 0.06%
618
– –
SMCI icon
154
Super Micro Computer
SMCI
$24B
$78K 0.06%
22,500
– –
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$26.7B
$77K 0.05%
967
+1
+0.1% +$80
ETN icon
156
Eaton
ETN
$136B
$75K 0.05%
1,098
-370
-25% -$25.3K
JFR icon
157
Nuveen Floating Rate Income Fund
JFR
$1.13B
$75K 0.05%
6,855
-995
-13% -$10.9K
LOW icon
158
Lowe's Companies
LOW
$151B
$75K 0.05%
1,080
– –
AMZN icon
159
Amazon
AMZN
$2.48T
$73K 0.05%
4,700
+2,000
+74% +$31.1K
GLW icon
160
Corning
GLW
$61B
$73K 0.05%
3,169
-49
-2% -$1.13K
CVS icon
161
CVS Health
CVS
$93.6B
$72K 0.05%
757
+50
+7% +$4.76K
RTN
162
DELISTED
Raytheon Company
RTN
$72K 0.05%
667
– –
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$71K 0.05%
+869
New +$71K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$70K 0.05%
1,278
+4
+0.3% +$219
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$70K 0.05%
1,924
+101
+6% +$3.68K
HR icon
166
Healthcare Realty
HR
$6.35B
$69K 0.05%
2,553
-800
-24% -$21.6K
FE icon
167
FirstEnergy
FE
$25.1B
$66K 0.05%
1,689
– –
HAL icon
168
Halliburton
HAL
$18.8B
$66K 0.05%
1,670
+806
+93% +$31.9K
AZN icon
169
AstraZeneca
AZN
$253B
$65K 0.05%
1,848
– –
DUK icon
170
Duke Energy
DUK
$93.8B
$65K 0.05%
778
– –
VSCI
171
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$64K 0.05%
89,891
– –
NYF icon
172
iShares New York Muni Bond ETF
NYF
$906M
$62K 0.04%
1,114
-1,200
-52% -$66.8K
HYS icon
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$60K 0.04%
598
-30,305
-98% -$3.04M
POWR
174
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$59K 0.04%
5,025
-225
-4% -$2.64K
LKQ icon
175
LKQ Corp
LKQ
$8.33B
$58K 0.04%
2,050
– –
5 6
7
8 9