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
301
$21K 0.02%
1,200
302
$21K 0.02%
+400
303
$21K 0.02%
1,720
-462
304
$21K 0.02%
500
305
$20K 0.02%
169
306
$20K 0.02%
429
307
$20K 0.02%
949
+6
308
$20K 0.02%
613
+5
309
$20K 0.02%
577
+5
310
$20K 0.02%
200
311
$20K 0.02%
1,115
312
$20K 0.02%
600
313
$20K 0.02%
200
314
$20K 0.02%
266
315
$19K 0.01%
320
316
$19K 0.01%
372
317
$19K 0.01%
+439
318
$19K 0.01%
270
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319
$19K 0.01%
200
320
$19K 0.01%
300
321
$19K 0.01%
1,452
322
$19K 0.01%
1,304
323
$18K 0.01%
210
324
$18K 0.01%
4
325
$18K 0.01%
800
-115
11 12
13
14 15