FOCUSED WEALTH MANAGEMENT, INC Information

216 ROUTE 299, HIGHLAND, New York, 12528, (845) 691-4035

Report Date: 03/31/2015

Position Statistics

Total Positions 745
New Positions 42
Increased Positions 202
Decreased Positions 135
Positions with Activity 337
Sold Out Positions 23
Total Mkt Value (in $ millions) 160

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.4%
Capital Goods 1.17%
Conglomerates 0.03%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 1.27%
Energy 2.47%
Financial 75.73%
Healthcare 4.21%
Services 5.68%
Technology 6.4%
Transportation 0.2%
Utilities 1.53%

745 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,289 813 7.76 166,523
SPDR DOW JONES INDL AVRG ETF UT SER 1 9,365 1,057 12.72 52,896
ISHARES TR RUS 2000 VAL ETF 8,802 388 4.62 87,058
GENERAL ELECTRIC CO COM 8,512 -213 (2.44) 317,842
ISHARES INTL SEL DIV ETF 7,395 1,212 19.61 226,839
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 5,990 5,990 New 110,370
VANGUARD INDEX FDS TOTAL STK MKT 4,535 1,370 43.30 42,157
ISHARES TR CORE S&P500 ETF 4,335 62 1.45 20,781
PIMCO ETF TR ENHAN SHRT MA AC 3,842 3,712 2,852.49 37,969
ISHARES TR S&P 500 GRWT ETF 3,666 270 7.96 31,969
VANGUARD WORLD FDS INF TECH ETF 3,588 -46 (1.28) 33,563
VANGUARD WORLD FDS FINANCIALS ETF 3,187 476 17.56 63,556
BLACKSTONE GROUP L P COM UNIT LTD 3,144 -85 (2.63) 76,080
AMERICAN INTL GROUP INC COM NEW 2,795 -176 (5.92) 45,028
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,631 694 35.82 33,176
CITIGROUP INC COM NEW 2,552 -114 (4.27) 46,094
KKR & CO L P DEL COM UNITS 2,530 8 .33 108,733
VANGUARD WORLD FDS HEALTH CAR ETF 2,262 491 27.75 16,110
NUVEEN S&P 500 BUY-WRITE INC COM 2,176 -19 (0.87) 169,841
WISDOMTREE TR INDIA ERNGS FD 2,123 2,067 3,737.32 96,048


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