FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.71M
3
+$1.64M
4
ARI
Apollo Commercial Real Estate
ARI
+$705K
5
BAC icon
Bank of America
BAC
+$404K

Top Sells

1
+$4.15M
2
+$4.15M
3
+$2.56M
4
CSCO icon
Cisco
CSCO
+$251K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$190K

Sector Composition

1 Financials 11.25%
2 Industrials 7.79%
3 Technology 6.77%
4 Healthcare 5.03%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.03%
166
227
$36K 0.03%
2,259
228
$36K 0.03%
792
-11
229
$36K 0.03%
1,176
+6
230
$36K 0.03%
924
231
$36K 0.03%
1,793
232
$36K 0.03%
150
233
$36K 0.03%
300
-15
234
$35K 0.03%
1,151
-534
235
$35K 0.03%
4,800
236
$35K 0.03%
840
-422
237
$35K 0.03%
385
+2
238
$35K 0.03%
500
239
$34K 0.03%
813
240
$34K 0.03%
570
241
$34K 0.03%
425
242
$33K 0.03%
100
243
$33K 0.03%
+498
244
$33K 0.03%
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245
$33K 0.03%
535
246
$33K 0.03%
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247
$32K 0.02%
324
248
$32K 0.02%
600
249
$32K 0.02%
833
+246
250
$31K 0.02%
503
8 9
10
11 12