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
$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 7.78%
3 Technology 6.78%
4 Healthcare 4.99%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.03%
2,259
227
$36K 0.03%
792
-11
228
$36K 0.03%
1,176
+6
229
$36K 0.03%
924
230
$36K 0.03%
1,793
231
$36K 0.03%
150
232
$36K 0.03%
300
-15
233
$35K 0.03%
1,151
-534
234
$35K 0.03%
2,400
235
$35K 0.03%
840
-422
236
$35K 0.03%
385
+2
237
$35K 0.03%
500
238
$34K 0.03%
813
239
$34K 0.03%
570
240
$34K 0.03%
425
241
$33K 0.03%
+498
242
$33K 0.03%
1,628
243
$33K 0.03%
535
244
$33K 0.03%
1,030
245
$33K 0.03%
100
246
$32K 0.02%
324
247
$32K 0.02%
600
248
$32K 0.02%
833
+246
249
$31K 0.02%
503
250
$31K 0.02%
820
8 9
10
11 12