FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$2.26M
2
+$1.14M
3
+$944K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$866K
5
CSCO icon
Cisco
CSCO
+$766K

Top Sells

1
+$862K
2
+$551K
3
+$370K
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$270K

Sector Composition

1 Financials 6.81%
2 Technology 6.6%
3 Industrials 5.82%
4 Healthcare 3.96%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K 0.01%
969
452
$6K 0.01%
52
453
$6K 0.01%
100
-25
454
$6K 0.01%
155
455
$6K 0.01%
180
456
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+152
457
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400
458
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362
459
$6K 0.01%
240
460
$6K 0.01%
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461
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462
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+500
463
$6K 0.01%
300
464
$5K ﹤0.01%
90
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465
$5K ﹤0.01%
812
466
$5K ﹤0.01%
140
467
$5K ﹤0.01%
100
468
$5K ﹤0.01%
163
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469
$5K ﹤0.01%
182
470
$5K ﹤0.01%
400
471
$5K ﹤0.01%
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472
$5K ﹤0.01%
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$5K ﹤0.01%
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474
$5K ﹤0.01%
300
475
$5K ﹤0.01%
100
17 18
19
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