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
401
$12K 0.01%
840
402
$11K 0.01%
175
403
$11K 0.01%
406
404
$11K 0.01%
253
405
$11K 0.01%
235
406
$11K 0.01%
893
407
$11K 0.01%
469
408
$11K 0.01%
440
409
$11K 0.01%
95
410
$11K 0.01%
331
411
$11K 0.01%
427
412
$11K 0.01%
736
413
$11K 0.01%
147
414
$11K 0.01%
100
415
$11K 0.01%
410
+200
416
$11K 0.01%
620
417
$11K 0.01%
80
418
$10K 0.01%
300
419
$10K 0.01%
200
420
$10K 0.01%
785
421
$10K 0.01%
200
422
$10K 0.01%
50
423
$10K 0.01%
127
424
$10K 0.01%
200
425
$10K 0.01%
516
15 16
17
18 19