FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+5.77%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$173M
AUM Growth
+$20.7M
Cap. Flow
+$12.5M
Cap. Flow %
7.22%
Top 10 Hldgs %
43.99%
Holding
777
New
47
Increased
206
Reduced
83
Closed
42

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.98M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.49M
3
BAC icon
Bank of America
BAC
$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$703K
5
CS
Credit Suisse Group
CS
$524K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.03M
2
AMLP icon
Alerian MLP ETF
AMLP
$597K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$542K
4
IDV icon
iShares International Select Dividend ETF
IDV
$501K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$457K

Sector Composition

1 Financials 10.16%
2 Industrials 7.07%
3 Technology 4.71%
4 Healthcare 4.64%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAL
151
DELISTED
Salisbury Bancorp, Inc.
SAL
$98K 0.06%
5,884
– –
STON
152
DELISTED
StoneMor Inc.
STON
$95K 0.05%
3,569
– –
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$95K 0.05%
1,087
+48
+5% +$4.2K
ABT icon
154
Abbott
ABT
$231B
$92K 0.05%
2,059
+134
+7% +$5.99K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$92K 0.05%
+751
New +$92K
SCG
156
DELISTED
Scana
SCG
$92K 0.05%
1,519
+15
+1% +$908
PJT icon
157
PJT Partners
PJT
$4.38B
$90K 0.05%
+3,199
New +$90K
CLVS
158
DELISTED
Clovis Oncology, Inc.
CLVS
$89K 0.05%
2,536
+1,293
+104% +$45.4K
GLD icon
159
SPDR Gold Trust
GLD
$112B
$87K 0.05%
859
-275
-24% -$27.9K
LOW icon
160
Lowe's Companies
LOW
$151B
$87K 0.05%
1,142
+62
+6% +$4.72K
CVS icon
161
CVS Health
CVS
$93.6B
$86K 0.05%
881
+100
+13% +$9.76K
HES
162
DELISTED
Hess
HES
$86K 0.05%
1,781
+1,683
+1,717% +$81.3K
TSLA icon
163
Tesla
TSLA
$1.13T
$85K 0.05%
5,340
+4,845
+979% +$77.1K
VXF icon
164
Vanguard Extended Market ETF
VXF
$24.1B
$83K 0.05%
987
+8
+0.8% +$673
PRU icon
165
Prudential Financial
PRU
$37.2B
$82K 0.05%
1,006
+1
+0.1% +$82
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
$81K 0.05%
1,017
-261
-20% -$20.8K
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$80K 0.05%
3,068
+16
+0.5% +$417
NFLX icon
168
Netflix
NFLX
$529B
$79K 0.05%
693
+90
+15% +$10.3K
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$20.7B
$78K 0.04%
1,797
-32
-2% -$1.39K
DBEM icon
170
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$77K 0.04%
+4,189
New +$77K
ARR
171
Armour Residential REIT
ARR
$1.78B
$76K 0.04%
+700
New +$76K
F icon
172
Ford
F
$46.7B
$75K 0.04%
5,322
+387
+8% +$5.45K
MTB icon
173
M&T Bank
MTB
$31.2B
$75K 0.04%
618
– –
IYM icon
174
iShares US Basic Materials ETF
IYM
$565M
$71K 0.04%
1,010
-117
-10% -$8.23K
HAL icon
175
Halliburton
HAL
$18.8B
$70K 0.04%
2,071
+107
+5% +$3.62K
5 6
7
8 9