FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
351
$13K 0.01%
150
352
$13K 0.01%
124
353
$13K 0.01%
133
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354
$13K 0.01%
106
355
$13K 0.01%
1,000
-1,000
356
$13K 0.01%
520
357
$13K 0.01%
235
+69
358
$12K 0.01%
+488
359
$12K 0.01%
468
360
$12K 0.01%
130
361
$12K 0.01%
300
362
$12K 0.01%
1,966
-352
363
$12K 0.01%
750
364
$12K 0.01%
484
365
$12K 0.01%
320
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366
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235
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367
$12K 0.01%
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368
$12K 0.01%
1,500
369
$12K 0.01%
279
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370
$12K 0.01%
63
371
$12K 0.01%
466
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372
$11K 0.01%
300
+150
373
$11K 0.01%
100
374
$11K 0.01%
175
-125
375
$11K 0.01%
406
13 14
15
16 17