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
326
$16K 0.01%
250
327
$16K 0.01%
1,008
+4
328
$16K 0.01%
3
-1
329
$16K 0.01%
200
+100
330
$16K 0.01%
+600
331
$16K 0.01%
200
332
$16K 0.01%
231
+116
333
$15K 0.01%
568
+208
334
$15K 0.01%
1,200
335
$15K 0.01%
1,000
-1,000
336
$15K 0.01%
299
337
$15K 0.01%
+700
338
$15K 0.01%
727
-719
339
$15K 0.01%
826
340
$15K 0.01%
1,207
341
$15K 0.01%
+422
342
$14K 0.01%
210
343
$14K 0.01%
324
344
$14K 0.01%
309
345
$14K 0.01%
1,567
+9
346
$14K 0.01%
+100
347
$14K 0.01%
214
348
$14K 0.01%
333
349
$14K 0.01%
200
350
$13K 0.01%
520
12 13
14
15 16