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
$118M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.21M
3
+$972K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$880K
5
CSCO icon
Cisco
CSCO
+$777K

Top Sells

1
+$860K
2
+$573K
3
+$359K
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K

Sector Composition

1 Financials 6.81%
2 Technology 6.61%
3 Industrials 5.81%
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%
1,623
-1,500
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%
429
287
$20K 0.02%
2,550
-2,510
288
$20K 0.02%
300
289
$20K 0.02%
715
290
$20K 0.02%
741
291
$20K 0.02%
579
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292
$20K 0.02%
925
+425
293
$20K 0.02%
220
294
$20K 0.02%
813
295
$19K 0.02%
372
296
$19K 0.02%
283
-196
297
$19K 0.02%
400
298
$19K 0.02%
1,843
-500
299
$19K 0.02%
200
300
$19K 0.02%
259
10 11
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