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
326
$18K 0.01%
1,207
327
$18K 0.01%
214
328
$18K 0.01%
800
-115
329
$18K 0.01%
298
-1
330
$18K 0.01%
408
331
$18K 0.01%
1,120
332
$18K 0.01%
4
333
$18K 0.01%
210
334
$17K 0.01%
147
335
$17K 0.01%
753
336
$17K 0.01%
400
337
$17K 0.01%
400
338
$17K 0.01%
500
339
$17K 0.01%
2,000
340
$17K 0.01%
155
341
$17K 0.01%
840
+4
342
$17K 0.01%
256
343
$17K 0.01%
600
-400
344
$16K 0.01%
500
345
$16K 0.01%
1,866
346
$16K 0.01%
500
347
$16K 0.01%
150
348
$16K 0.01%
+622
349
$16K 0.01%
75
350
$16K 0.01%
200
12 13
14
15 16