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
251
$25K 0.02%
250
+1
252
$25K 0.02%
3,500
253
$25K 0.02%
2,382
+34
254
$24K 0.02%
473
-400
255
$24K 0.02%
509
+1
256
$24K 0.02%
485
257
$24K 0.02%
315
+165
258
$24K 0.02%
1,623
259
$23K 0.02%
588
+4
260
$23K 0.02%
551
261
$23K 0.02%
344
+3
262
$23K 0.02%
629
+1
263
$22K 0.02%
300
264
$22K 0.02%
715
265
$22K 0.02%
1,200
266
$22K 0.02%
1,452
267
$22K 0.02%
1,056
268
$21K 0.02%
130
269
$21K 0.02%
987
+7
270
$21K 0.02%
604
+4
271
$21K 0.02%
2,550
272
$21K 0.02%
741
273
$21K 0.02%
1,120
274
$21K 0.02%
170
275
$21K 0.02%
502
+400
9 10
11
12 13