FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
301
$19K 0.02%
1,452
302
$19K 0.02%
2,610
303
$19K 0.02%
175
+75
304
$19K 0.02%
1,600
305
$18K 0.02%
268
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306
$18K 0.02%
1,115
307
$18K 0.02%
+266
308
$18K 0.02%
335
+1
309
$18K 0.02%
464
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310
$17K 0.01%
500
311
$17K 0.01%
354
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312
$17K 0.01%
615
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313
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433
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314
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225
315
$17K 0.01%
155
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316
$17K 0.01%
+1,304
317
$17K 0.01%
377
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318
$17K 0.01%
196
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319
$17K 0.01%
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$16K 0.01%
375
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321
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322
$16K 0.01%
75
323
$16K 0.01%
200
324
$16K 0.01%
510
325
$16K 0.01%
246
11 12
13
14 15