FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
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
-$560K
Cap. Flow
-$2.08M
Cap. Flow %
-1.78%
Top 10 Hldgs %
41.65%
Holding
688
New
22
Increased
152
Reduced
122
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
SWKS icon
176
Skyworks Solutions
SWKS
$11.1B
$46K 0.04%
1,217
– –
DBL
177
DoubleLine Opportunistic Credit Fund
DBL
$295M
$45K 0.04%
1,926
-5,376
-74% -$126K
YUM icon
178
Yum! Brands
YUM
$40.2B
$45K 0.04%
835
– –
BDJ icon
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$44K 0.04%
5,484
+31
+0.6% +$249
SU icon
180
Suncor Energy
SU
$48.1B
$43K 0.04%
1,221
+2
+0.2% +$70
MOO icon
181
VanEck Agribusiness ETF
MOO
$623M
$42K 0.04%
770
– –
UNH icon
182
UnitedHealth
UNH
$287B
$42K 0.04%
509
– –
HDV icon
183
iShares Core High Dividend ETF
HDV
$11.5B
$41K 0.03%
577
– –
RVLT
184
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$41K 0.03%
1,290
+110
+9% +$3.5K
CBA
185
DELISTED
ClearBridge American Energy MLP
CBA
$41K 0.03%
2,500
– –
GLW icon
186
Corning
GLW
$60.5B
$40K 0.03%
1,917
+1
+0.1% +$21
PDT
187
John Hancock Premium Dividend Fund
PDT
$657M
$40K 0.03%
3,104
+46
+2% +$593
HAL icon
188
Halliburton
HAL
$18.9B
$39K 0.03%
662
+1
+0.2% +$59
SMCI icon
189
Super Micro Computer
SMCI
$23.7B
$39K 0.03%
22,500
– –
DD
190
DELISTED
Du Pont De Nemours E I
DD
$39K 0.03%
611
– –
DAL icon
191
Delta Air Lines
DAL
$39.9B
$38K 0.03%
1,087
– –
DUK icon
192
Duke Energy
DUK
$93.7B
$38K 0.03%
529
+401
+313% +$28.8K
ISCB icon
193
iShares Morningstar Small-Cap ETF
ISCB
$249M
$38K 0.03%
1,144
– –
SON icon
194
Sonoco
SON
$4.53B
$38K 0.03%
924
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.03%
570
+100
+21% +$6.67K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$14.5B
$37K 0.03%
936
-52,828
-98% -$2.09M
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
$37K 0.03%
315
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
$36K 0.03%
454
-975
-68% -$77.3K
HD icon
199
Home Depot
HD
$416B
$36K 0.03%
455
+38
+9% +$3.01K
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$35K 0.03%
1,002
– –
6 7
8
9 10