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
401
$12K 0.01%
200
402
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840
403
$11K 0.01%
175
404
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406
405
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253
406
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235
407
$11K 0.01%
893
408
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469
409
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440
410
$11K 0.01%
95
411
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427
413
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736
414
$11K 0.01%
147
415
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100
416
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410
+200
417
$11K 0.01%
620
418
$11K 0.01%
80
419
$10K 0.01%
725
420
$10K 0.01%
300
421
$10K 0.01%
200
422
$10K 0.01%
785
423
$10K 0.01%
200
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50
425
$10K 0.01%
127
15 16
17
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