FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 7.79%
3 Technology 6.77%
4 Healthcare 5.03%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K 0.02%
748
302
$21K 0.02%
1,200
303
$21K 0.02%
+400
304
$21K 0.02%
1,720
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305
$21K 0.02%
500
306
$20K 0.02%
169
307
$20K 0.02%
429
308
$20K 0.02%
949
+6
309
$20K 0.02%
613
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310
$20K 0.02%
577
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311
$20K 0.02%
200
312
$20K 0.02%
1,115
313
$20K 0.02%
600
314
$20K 0.02%
200
315
$20K 0.02%
266
316
$19K 0.01%
320
317
$19K 0.01%
372
318
$19K 0.01%
+439
319
$19K 0.01%
270
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320
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200
321
$19K 0.01%
300
322
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1,452
323
$19K 0.01%
1,304
324
$18K 0.01%
1,126
325
$18K 0.01%
287
+4
11 12
13
14 15