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
$118M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.21M
3
+$972K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$880K
5
CSCO icon
Cisco
CSCO
+$777K

Top Sells

1
+$860K
2
+$573K
3
+$359K
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K

Sector Composition

1 Financials 6.81%
2 Technology 6.61%
3 Industrials 5.81%
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%
+893
377
$11K 0.01%
1,650
378
$11K 0.01%
1,407
+207
379
$11K 0.01%
1,050
380
$11K 0.01%
+216
381
$11K 0.01%
208
382
$11K 0.01%
318
383
$11K 0.01%
219
+5
384
$11K 0.01%
150
385
$11K 0.01%
1,000
386
$11K 0.01%
+432
387
$11K 0.01%
840
388
$11K 0.01%
993
+290
389
$11K 0.01%
80
-11
390
$10K 0.01%
142
-151
391
$10K 0.01%
255
+130
392
$10K 0.01%
105
+75
393
$10K 0.01%
200
394
$10K 0.01%
+440
395
$10K 0.01%
427
+2
396
$10K 0.01%
736
-1,420
397
$10K 0.01%
127
398
$10K 0.01%
200
399
$10K 0.01%
100
+25
400
$10K 0.01%
603
+16
14 15
16
17 18