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
$123M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.71M
3
+$1.67M
4
ARI
Apollo Commercial Real Estate
ARI
+$742K
5
BAC icon
Bank of America
BAC
+$377K

Top Sells

1
+$4.3M
2
+$4.2M
3
+$2.66M
4
CSCO icon
Cisco
CSCO
+$251K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$197K

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%
+400
302
$21K 0.02%
1,720
-462
303
$21K 0.02%
500
304
$21K 0.02%
242
305
$21K 0.02%
754
306
$20K 0.02%
200
307
$20K 0.02%
429
308
$20K 0.02%
949
+6
309
$20K 0.02%
613
+5
310
$20K 0.02%
266
311
$20K 0.02%
169
312
$20K 0.02%
577
+5
313
$20K 0.02%
200
314
$20K 0.02%
1,115
315
$20K 0.02%
600
316
$19K 0.02%
320
317
$19K 0.02%
372
318
$19K 0.02%
200
319
$19K 0.02%
300
320
$19K 0.02%
1,452
321
$19K 0.02%
1,304
322
$19K 0.02%
+439
323
$19K 0.02%
270
+1
324
$18K 0.01%
1,126
325
$18K 0.01%
287
+4
11 12
13
14 15