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
276
$26K 0.02%
1,550
277
$26K 0.02%
156
278
$26K 0.02%
1,917
279
$26K 0.02%
88
280
$26K 0.02%
+498
281
$26K 0.02%
+498
282
$25K 0.02%
1,232
+11
283
$25K 0.02%
2,382
284
$25K 0.02%
1,623
285
$24K 0.02%
1,000
286
$24K 0.02%
485
287
$24K 0.02%
+350
288
$24K 0.02%
317
289
$24K 0.02%
868
290
$23K 0.02%
588
291
$22K 0.02%
296
+154
292
$22K 0.02%
3,500
293
$22K 0.02%
715
294
$22K 0.02%
1,290
295
$22K 0.02%
1,056
296
$21K 0.02%
1,956
+6
297
$21K 0.02%
1,500
298
$21K 0.02%
345
299
$21K 0.02%
242
300
$21K 0.02%
741
10 11
12
13 14