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
$117M
AUM Growth
-$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.41M
3
+$748K
4
VHT icon
Vanguard Health Care ETF
VHT
+$682K
5
CSCO icon
Cisco
CSCO
+$640K

Top Sells

1
+$4.19M
2
+$2.12M
3
+$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 Change
in Stake 		Capital Flow
226
$29K 0.02%
984
227
$29K 0.02%
294
228
$29K 0.02%
+350
229
$29K 0.02%
+520
230
$29K 0.02%
311
231
$29K 0.02%
1,136
232
$29K 0.02%
813
233
$28K 0.02%
852
-558
234
$28K 0.02%
1,000
235
$28K 0.02%
345
236
$28K 0.02%
1,917
237
$27K 0.02%
1,910
238
$27K 0.02%
426
239
$27K 0.02%
200
240
$27K 0.02%
571
241
$26K 0.02%
800
242
$26K 0.02%
2,706
243
$26K 0.02%
1,000
-1,000
244
$26K 0.02%
488
245
$26K 0.02%
745
246
$26K 0.02%
166
247
$26K 0.02%
915
248
$26K 0.02%
88
249
$25K 0.02%
200
-200
250
$25K 0.02%
351
8 9
10
11 12