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
$118M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.21M
3
+$972K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$880K
5
CSCO icon
Cisco
CSCO
+$777K

Top Sells

1
+$860K
2
+$573K
3
+$359K
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K

Sector Composition

1 Financials 6.81%
2 Technology 6.61%
3 Industrials 5.81%
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%
1,008
+4
327
$16K 0.01%
3
-1
328
$16K 0.01%
200
+100
329
$16K 0.01%
+600
330
$16K 0.01%
200
331
$16K 0.01%
231
+116
332
$16K 0.01%
75
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%
413
340
$15K 0.01%
1,207
341
$15K 0.01%
+422
342
$14K 0.01%
324
343
$14K 0.01%
309
344
$14K 0.01%
1,567
+9
345
$14K 0.01%
+100
346
$14K 0.01%
214
347
$14K 0.01%
333
348
$14K 0.01%
200
349
$14K 0.01%
210
350
$13K 0.01%
520
12 13
14
15 16