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
351
$16K 0.01%
362
+3
352
$16K 0.01%
400
353
$16K 0.01%
514
354
$16K 0.01%
615
355
$16K 0.01%
377
356
$16K 0.01%
324
357
$16K 0.01%
1,500
358
$15K 0.01%
635
+85
359
$15K 0.01%
1,000
360
$15K 0.01%
250
361
$15K 0.01%
700
362
$15K 0.01%
1,650
363
$15K 0.01%
1,207
364
$15K 0.01%
193
+1
365
$15K 0.01%
200
366
$15K 0.01%
90
-40
367
$15K 0.01%
500
368
$15K 0.01%
125
-50
369
$15K 0.01%
422
370
$15K 0.01%
333
371
$14K 0.01%
1,646
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372
$14K 0.01%
93
-40
373
$14K 0.01%
219
374
$14K 0.01%
+168
375
$14K 0.01%
361
13 14
15
16 17