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
351
$16K 0.01%
1,866
352
$16K 0.01%
500
353
$16K 0.01%
1,500
354
$16K 0.01%
150
355
$16K 0.01%
+622
356
$16K 0.01%
75
357
$15K 0.01%
635
+85
358
$15K 0.01%
1,000
359
$15K 0.01%
250
360
$15K 0.01%
700
361
$15K 0.01%
1,650
362
$15K 0.01%
1,207
363
$15K 0.01%
193
+1
364
$15K 0.01%
200
365
$15K 0.01%
333
366
$15K 0.01%
90
-40
367
$15K 0.01%
500
368
$15K 0.01%
125
-50
369
$15K 0.01%
422
370
$14K 0.01%
361
371
$14K 0.01%
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372
$14K 0.01%
197
373
$14K 0.01%
140
-1,902
374
$14K 0.01%
1,646
+10
375
$14K 0.01%
93
-40
13 14
15
16 17