FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.14M
3
+$944K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$866K
5
CSCO icon
Cisco
CSCO
+$766K

Top Sells

1
+$862K
2
+$551K
3
+$370K
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$270K

Sector Composition

1 Financials 6.81%
2 Technology 6.6%
3 Industrials 5.82%
4 Healthcare 3.96%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.02%
+1,056
277
$22K 0.02%
241
+28
278
$21K 0.02%
1,200
-100
279
$21K 0.02%
980
+5
280
$21K 0.02%
1,120
-300
281
$21K 0.02%
1,200
282
$21K 0.02%
170
283
$21K 0.02%
522
-8
284
$21K 0.02%
485
-892
285
$21K 0.02%
700
+600
286
$20K 0.02%
715
287
$20K 0.02%
754
288
$20K 0.02%
579
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289
$20K 0.02%
925
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290
$20K 0.02%
220
291
$20K 0.02%
429
292
$20K 0.02%
2,550
-2,510
293
$20K 0.02%
900
294
$20K 0.02%
813
295
$19K 0.02%
400
296
$19K 0.02%
1,843
-500
297
$19K 0.02%
200
298
$19K 0.02%
259
299
$19K 0.02%
1,452
300
$19K 0.02%
2,610
10 11
12
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