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
$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
376
$11K 0.01%
208
377
$11K 0.01%
318
378
$11K 0.01%
219
+5
379
$11K 0.01%
150
380
$11K 0.01%
1,000
381
$11K 0.01%
+432
382
$11K 0.01%
993
+290
383
$11K 0.01%
80
-11
384
$11K 0.01%
300
+150
385
$11K 0.01%
+893
386
$11K 0.01%
1,650
387
$11K 0.01%
1,407
+207
388
$11K 0.01%
1,050
389
$11K 0.01%
840
390
$10K 0.01%
603
+16
391
$10K 0.01%
142
-151
392
$10K 0.01%
255
+130
393
$10K 0.01%
105
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394
$10K 0.01%
200
395
$10K 0.01%
+440
396
$10K 0.01%
127
397
$10K 0.01%
200
398
$10K 0.01%
100
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399
$10K 0.01%
427
+2
400
$10K 0.01%
736
-1,420
14 15
16
17 18