FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
+0.77%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$160M
AUM Growth
+$19.1M
Cap. Flow
+$19M
Cap. Flow %
11.88%
Top 10 Hldgs %
42.36%
Holding
756
New
45
Increased
154
Reduced
110
Closed
30

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.98M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$2.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.37M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.25M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M
3
CSCO icon
Cisco
CSCO
$274K
4
GE icon
GE Aerospace
GE
$197K
5
AIG icon
American International
AIG
$155K

Sector Composition

1 Financials 9.77%
2 Industrials 6.51%
3 Technology 4.8%
4 Healthcare 4.53%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
176
Corning
GLW
$61B
$61K 0.04%
2,670
-499
-16% -$11.4K
DUK icon
177
Duke Energy
DUK
$93.6B
$60K 0.04%
778
– –
UNH icon
178
UnitedHealth
UNH
$285B
$60K 0.04%
509
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
$60K 0.04%
1,507
+88
+6% +$3.5K
XLE icon
180
Energy Select Sector SPDR Fund
XLE
$26.7B
$60K 0.04%
778
-189
-20% -$14.6K
SAL
181
DELISTED
Salisbury Bancorp, Inc.
SAL
$59K 0.04%
3,994
+3,468
+659% +$51.2K
INTU icon
182
Intuit
INTU
$187B
$58K 0.04%
600
– –
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$659B
$58K 0.04%
280
+217
+344% +$45K
LMT icon
184
Lockheed Martin
LMT
$108B
$57K 0.04%
281
+52
+23% +$10.5K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$56K 0.03%
692
+1
+0.1% +$81
LOCK
186
DELISTED
LifeLock, Inc.
LOCK
$56K 0.03%
4,000
-3,200
-44% -$44.8K
AMT icon
187
American Tower
AMT
$92.7B
$55K 0.03%
581
+1
+0.2% +$95
CL icon
188
Colgate-Palmolive
CL
$68.7B
$55K 0.03%
800
-800
-50% -$55K
PAA icon
189
Plains All American Pipeline
PAA
$12.1B
$55K 0.03%
1,135
– –
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$55K 0.03%
1,090
+745
+216% +$37.6K
EMC
191
DELISTED
EMC CORPORATION
EMC
$55K 0.03%
2,155
-849
-28% -$21.7K
CLF icon
192
Cleveland-Cliffs
CLF
$5.58B
$54K 0.03%
11,300
+10,000
+769% +$47.8K
VDE icon
193
Vanguard Energy ETF
VDE
$7.19B
$54K 0.03%
497
+220
+79% +$23.9K
CHI
194
Calamos Convertible Opportunities and Income Fund
CHI
$817M
$53K 0.03%
4,057
+41
+1% +$536
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$53K 0.03%
582
– –
SWKS icon
196
Skyworks Solutions
SWKS
$11.2B
$53K 0.03%
534
-56
-9% -$5.56K
LKQ icon
197
LKQ Corp
LKQ
$8.31B
$52K 0.03%
2,050
– –
TSLA icon
198
Tesla
TSLA
$1.13T
$52K 0.03%
4,155
+3,750
+926% +$46.9K
LTS
199
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$52K 0.03%
13,363
+2,613
+24% +$10.2K
NSC icon
200
Norfolk Southern
NSC
$62.3B
$51K 0.03%
495
– –
6 7
8
9 10