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
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$53.2B
$35K 0.03%
1,793
– –
EMR icon
202
Emerson Electric
EMR
$74.6B
$34K 0.03%
503
– –
IP icon
203
International Paper
IP
$25.7B
$34K 0.03%
803
– –
PWV icon
204
Invesco Large Cap Value ETF
PWV
$1.18B
$34K 0.03%
1,164
+10
+0.9% +$292
VPU icon
205
Vanguard Utilities ETF
VPU
$7.21B
$34K 0.03%
381
+3
+0.8% +$268
SDRL
206
DELISTED
Seadrill Limited Common Stock
SDRL
$34K 0.03%
4
+1
+33% +$8.5K
AOA icon
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$33K 0.03%
734
– –
HPQ icon
208
HP
HPQ
$27.4B
$33K 0.03%
2,257
– –
INFY icon
209
Infosys
INFY
$67.9B
$33K 0.03%
4,888
– –
ICPT
210
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$33K 0.03%
+100
New +$33K
SNY icon
211
Sanofi
SNY
$113B
$32K 0.03%
605
– –
SSO icon
212
ProShares Ultra S&P500
SSO
$7.2B
$32K 0.03%
2,400
-1,200
-33% -$16K
LTS
213
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$32K 0.03%
10,750
– –
BPL
214
DELISTED
Buckeye Partners, L.P.
BPL
$32K 0.03%
425
– –
NKA
215
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$32K 0.03%
2,171
+11
+0.5% +$162
AMT icon
216
American Tower
AMT
$92.9B
$31K 0.03%
376
-73
-16% -$6.02K
BIIB icon
217
Biogen
BIIB
$20.6B
$31K 0.03%
100
– –
PEG icon
218
Public Service Enterprise Group
PEG
$40.5B
$31K 0.03%
820
– –
BDX icon
219
Becton Dickinson
BDX
$55.1B
$30K 0.03%
260
-158
-38% -$18.2K
D icon
220
Dominion Energy
D
$49.7B
$30K 0.03%
425
– –
PNC icon
221
PNC Financial Services
PNC
$80.5B
$30K 0.03%
350
+125
+56% +$10.7K
SIVR icon
222
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$30K 0.03%
1,550
-1,550
-50% -$30K
USNA icon
223
Usana Health Sciences
USNA
$581M
$30K 0.03%
800
– –
VDE icon
224
Vanguard Energy ETF
VDE
$7.2B
$30K 0.03%
231
– –
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$30K 0.03%
600
+3
+0.5% +$150
7 8
9
10 11