FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.21M
3
+$972K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$880K
5
CSCO icon
Cisco
CSCO
+$777K

Top Sells

1
+$860K
2
+$573K
3
+$359K
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K

Sector Composition

1 Financials 6.81%
2 Technology 6.61%
3 Industrials 5.81%
4 Healthcare 3.96%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.03%
915
-119
227
$30K 0.03%
425
228
$29K 0.02%
984
-544
229
$29K 0.02%
2,257
230
$29K 0.02%
435
-7
231
$29K 0.02%
2,414
+1,207
232
$29K 0.02%
231
233
$29K 0.02%
1,089
+404
234
$29K 0.02%
500
235
$28K 0.02%
100
236
$28K 0.02%
484
+161
237
$28K 0.02%
311
-1
238
$28K 0.02%
1,136
239
$28K 0.02%
200
240
$27K 0.02%
425
241
$27K 0.02%
1,910
-1,785
242
$27K 0.02%
345
243
$27K 0.02%
294
244
$27K 0.02%
551
-150
245
$27K 0.02%
470
246
$27K 0.02%
+571
247
$26K 0.02%
2,706
248
$26K 0.02%
3,500
249
$26K 0.02%
488
250
$26K 0.02%
426
8 9
10
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