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
301
$18K 0.02%
685
-404
302
$18K 0.02%
1,304
303
$18K 0.02%
175
304
$17K 0.01%
356
+2
305
$17K 0.01%
1,126
306
$17K 0.01%
323
-161
307
$17K 0.01%
299
308
$17K 0.01%
377
309
$17K 0.01%
700
310
$17K 0.01%
197
+1
311
$17K 0.01%
408
+2
312
$17K 0.01%
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313
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+1,001
314
$17K 0.01%
155
315
$17K 0.01%
265
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316
$17K 0.01%
256
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317
$17K 0.01%
266
318
$16K 0.01%
200
319
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+2,000
320
$16K 0.01%
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321
$16K 0.01%
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+26
322
$16K 0.01%
1,000
323
$16K 0.01%
615
324
$16K 0.01%
200
325
$15K 0.01%
210
11 12
13
14 15