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
251
$31K 0.02%
4
252
$30K 0.02%
985
+1
253
$30K 0.02%
350
254
$30K 0.02%
231
255
$30K 0.02%
312
+1
256
$29K 0.02%
260
257
$29K 0.02%
425
258
$29K 0.02%
425
259
$29K 0.02%
316
260
$29K 0.02%
426
261
$29K 0.02%
800
262
$29K 0.02%
1,136
263
$29K 0.02%
571
264
$28K 0.02%
200
265
$28K 0.02%
538
266
$28K 0.02%
1,173
-542
267
$28K 0.02%
+815
268
$28K 0.02%
702
+464
269
$27K 0.02%
924
270
$27K 0.02%
690
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271
$27K 0.02%
3,408
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272
$27K 0.02%
253
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273
$27K 0.02%
813
274
$26K 0.02%
1,000
275
$26K 0.02%
510
9 10
11
12 13