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
DD
151
DELISTED
Du Pont De Nemours E I
DD
$81K 0.05%
1,676
+422
+34% +$20.4K
VXF icon
152
Vanguard Extended Market ETF
VXF
$24.1B
$80K 0.05%
979
-66
-6% -$5.39K
JDD
153
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$80K 0.05%
7,686
-1,377
-15% -$14.3K
HEEM icon
154
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$79K 0.05%
3,784
– –
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.8B
$79K 0.05%
813
-325
-29% -$31.6K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
$79K 0.05%
1,829
+2
+0.1% +$86
ABT icon
157
Abbott
ABT
$231B
$77K 0.05%
1,925
-465
-19% -$18.6K
DAL icon
158
Delta Air Lines
DAL
$39.9B
$77K 0.05%
1,722
+1,000
+139% +$44.7K
PRU icon
159
Prudential Financial
PRU
$37.2B
$77K 0.05%
1,005
– –
LYG icon
160
Lloyds Banking Group
LYG
$64.5B
$76K 0.05%
16,607
+9,237
+125% +$42.3K
CVS icon
161
CVS Health
CVS
$93.6B
$75K 0.05%
781
– –
MTB icon
162
M&T Bank
MTB
$31.2B
$75K 0.05%
618
– –
LOW icon
163
Lowe's Companies
LOW
$151B
$74K 0.05%
1,080
– –
NEE icon
164
NextEra Energy, Inc.
NEE
$146B
$74K 0.05%
3,052
+16
+0.5% +$388
BAC.PRL icon
165
Bank of America Series L
BAC.PRL
$3.89B
$73K 0.05%
+2,900
New +$73K
IYM icon
166
iShares US Basic Materials ETF
IYM
$565M
$73K 0.05%
1,127
+1
+0.1% +$65
OKE icon
167
Oneok
OKE
$45.7B
$73K 0.05%
2,272
– –
ADAM
168
Adamas Trust, Inc. Common Stock
ADAM
$669M
$71K 0.05%
3,245
– –
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$71K 0.05%
2,634
+1,344
+104% +$36.2K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$70K 0.04%
1,286
+4
+0.3% +$218
HAL icon
171
Halliburton
HAL
$18.8B
$69K 0.04%
1,964
+291
+17% +$10.2K
F icon
172
Ford
F
$46.7B
$67K 0.04%
4,935
+641
+15% +$8.7K
NGG icon
173
National Grid
NGG
$69.6B
$67K 0.04%
989
-787
-44% -$53.3K
FE icon
174
FirstEnergy
FE
$25.1B
$66K 0.04%
2,108
-81
-4% -$2.54K
MORE
175
DELISTED
Monogram Residential Trust, Inc.
MORE
$65K 0.04%
6,943
+15
+0.2% +$140
5 6
7
8 9