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
451
$6K 0.01%
969
452
$6K 0.01%
52
453
$6K 0.01%
240
454
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200
455
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100
-25
456
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457
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+152
459
$6K 0.01%
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460
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300
461
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400
462
$6K 0.01%
362
463
$6K 0.01%
+500
464
$5K ﹤0.01%
120
465
$5K ﹤0.01%
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466
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90
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467
$5K ﹤0.01%
153
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468
$5K ﹤0.01%
131
469
$5K ﹤0.01%
812
470
$5K ﹤0.01%
140
471
$5K ﹤0.01%
100
472
$5K ﹤0.01%
163
-587
473
$5K ﹤0.01%
182
474
$5K ﹤0.01%
112
475
$5K ﹤0.01%
400
17 18
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