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
$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 7.78%
3 Technology 6.78%
4 Healthcare 4.99%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K 0.01%
214
327
$18K 0.01%
1,207
328
$18K 0.01%
1,120
329
$18K 0.01%
408
330
$18K 0.01%
298
-1
331
$18K 0.01%
287
+4
332
$18K 0.01%
1,126
333
$17K 0.01%
600
-400
334
$17K 0.01%
256
335
$17K 0.01%
420
+2
336
$17K 0.01%
155
337
$17K 0.01%
2,000
338
$17K 0.01%
500
339
$17K 0.01%
400
340
$17K 0.01%
400
341
$17K 0.01%
753
342
$17K 0.01%
147
343
$16K 0.01%
200
344
$16K 0.01%
362
+3
345
$16K 0.01%
400
346
$16K 0.01%
514
347
$16K 0.01%
615
348
$16K 0.01%
377
349
$16K 0.01%
324
350
$16K 0.01%
500
12 13
14
15 16