FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 7.79%
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
376
$14K 0.01%
93
-40
377
$14K 0.01%
219
378
$14K 0.01%
+168
379
$13K 0.01%
204
380
$13K 0.01%
520
381
$13K 0.01%
309
382
$13K 0.01%
279
383
$13K 0.01%
+165
384
$13K 0.01%
106
385
$13K 0.01%
200
386
$13K 0.01%
1,000
387
$13K 0.01%
+926
388
$12K 0.01%
621
389
$12K 0.01%
100
390
$12K 0.01%
213
391
$12K 0.01%
1,421
+14
392
$12K 0.01%
1,050
393
$12K 0.01%
216
394
$12K 0.01%
300
395
$12K 0.01%
63
396
$12K 0.01%
159
397
$12K 0.01%
318
398
$12K 0.01%
150
399
$12K 0.01%
174
+2
400
$12K 0.01%
300
14 15
16
17 18