FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+3.78%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$126M
AUM Growth
+$8.96M
Cap. Flow
+$5.11M
Cap. Flow %
4.05%
Top 10 Hldgs %
38.78%
Holding
718
New
60
Increased
163
Reduced
75
Closed
17

Top Buys

1
AIG icon
American International
AIG
$1.93M
2
KKR icon
KKR & Co
KKR
$1.55M
3
META icon
Meta Platforms (Facebook)
META
$1.14M
4
BX icon
Blackstone
BX
$491K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$479K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.52M
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.19M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.12M
4
FTNT icon
Fortinet
FTNT
$244K
5
VO icon
Vanguard Mid-Cap ETF
VO
$141K

Sector Composition

1 Financials 9.96%
2 Industrials 6.59%
3 Technology 6.36%
4 Healthcare 4.36%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
176
American Tower
AMT
$92.9B
$52K 0.04%
577
+201
+53% +$18.1K
LOW icon
177
Lowe's Companies
LOW
$151B
$52K 0.04%
1,080
– –
SU icon
178
Suncor Energy
SU
$48.5B
$52K 0.04%
1,221
– –
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$52K 0.04%
1,262
+4
+0.3% +$165
OXY icon
180
Occidental Petroleum
OXY
$45.2B
$51K 0.04%
515
– –
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$40.4B
$50K 0.04%
1,052
+6
+0.6% +$285
FUL icon
182
H.B. Fuller
FUL
$3.37B
$50K 0.04%
1,031
– –
UNH icon
183
UnitedHealth
UNH
$286B
$50K 0.04%
609
+100
+20% +$8.21K
VT icon
184
Vanguard Total World Stock ETF
VT
$51.8B
$49K 0.04%
791
– –
YUM icon
185
Yum! Brands
YUM
$40.1B
$49K 0.04%
835
– –
EDIV icon
186
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$48K 0.04%
1,197
– –
INTU icon
187
Intuit
INTU
$188B
$48K 0.04%
600
– –
HAL icon
188
Halliburton
HAL
$18.8B
$47K 0.04%
663
+1
+0.2% +$71
BDJ icon
189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$46K 0.04%
5,484
– –
CBA
190
DELISTED
ClearBridge American Energy MLP
CBA
$46K 0.04%
2,500
– –
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$44K 0.03%
849
+249
+42% +$12.9K
POWR
192
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$44K 0.03%
4,550
-1,300
-22% -$12.6K
COP icon
193
ConocoPhillips
COP
$116B
$43K 0.03%
501
+150
+43% +$12.9K
HDV icon
194
iShares Core High Dividend ETF
HDV
$11.5B
$43K 0.03%
577
– –
PDT
195
John Hancock Premium Dividend Fund
PDT
$657M
$43K 0.03%
3,147
+43
+1% +$588
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$43K 0.03%
1,040
+635
+157% +$26.3K
AMZN icon
197
Amazon
AMZN
$2.48T
$42K 0.03%
2,600
-400
-13% -$6.46K
DAL icon
198
Delta Air Lines
DAL
$39.9B
$42K 0.03%
1,087
– –
JLS icon
199
Nuveen Mortgage and Income Fund
JLS
$103M
$42K 0.03%
1,715
+1,257
+274% +$30.8K
MOO icon
200
VanEck Agribusiness ETF
MOO
$625M
$42K 0.03%
770
– –
6 7
8
9 10