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
276
$21K 0.02%
500
277
$20K 0.02%
429
278
$20K 0.02%
573
-301
279
$20K 0.02%
+568
280
$20K 0.02%
242
+1
281
$20K 0.02%
300
-200
282
$20K 0.02%
287
-90
283
$20K 0.02%
220
284
$20K 0.02%
130
-130
285
$20K 0.02%
1,600
286
$19K 0.02%
169
-168
287
$19K 0.02%
372
288
$19K 0.02%
283
289
$19K 0.02%
300
290
$19K 0.02%
200
291
$19K 0.02%
1,115
292
$19K 0.02%
476
-104,896
293
$19K 0.02%
+405
294
$19K 0.02%
335
295
$18K 0.02%
269
+1
296
$18K 0.02%
400
297
$18K 0.02%
1,866
+23
298
$18K 0.02%
2,530
+2,490
299
$18K 0.02%
925
300
$18K 0.02%
1,207
10 11
12
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