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
426
$8K 0.01%
80
427
$7K 0.01%
64
428
$7K 0.01%
140
429
$7K 0.01%
300
430
$7K 0.01%
300
431
$7K 0.01%
151
432
$7K 0.01%
183
433
$7K 0.01%
63
434
$7K 0.01%
674
+4
435
$7K 0.01%
465
436
$7K 0.01%
57
-221
437
$7K 0.01%
250
438
$7K 0.01%
+133
439
$7K 0.01%
52
440
$7K 0.01%
175
441
$7K 0.01%
439
-4
442
$7K 0.01%
100
443
$7K 0.01%
494
444
$7K 0.01%
181
445
$7K 0.01%
188
446
$7K 0.01%
151
+1
447
$6K 0.01%
500
448
$6K 0.01%
236
-34
449
$6K 0.01%
100
450
$6K 0.01%
92
16 17
18
19 20