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
376
$14K 0.01%
219
377
$14K 0.01%
+168
378
$13K 0.01%
204
379
$13K 0.01%
520
380
$13K 0.01%
309
381
$13K 0.01%
279
382
$13K 0.01%
+165
383
$13K 0.01%
106
384
$13K 0.01%
200
385
$13K 0.01%
1,000
386
$13K 0.01%
+926
387
$12K 0.01%
621
388
$12K 0.01%
100
389
$12K 0.01%
213
390
$12K 0.01%
1,421
+14
391
$12K 0.01%
1,050
392
$12K 0.01%
216
393
$12K 0.01%
300
394
$12K 0.01%
63
395
$12K 0.01%
159
396
$12K 0.01%
318
397
$12K 0.01%
150
398
$12K 0.01%
174
+2
399
$12K 0.01%
300
400
$12K 0.01%
200
14 15
16
17 18