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
326
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298
-1
327
$18K 0.01%
408
328
$18K 0.01%
1,120
329
$18K 0.01%
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330
$18K 0.01%
214
331
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800
-115
332
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4
333
$18K 0.01%
210
334
$17K 0.01%
147
335
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753
336
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400
337
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400
338
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500
339
$17K 0.01%
2,000
340
$17K 0.01%
155
341
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840
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342
$17K 0.01%
256
343
$17K 0.01%
600
-400
344
$16K 0.01%
200
345
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362
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346
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400
347
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348
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615
349
$16K 0.01%
377
350
$16K 0.01%
324
12 13
14
15 16