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
451
$8K 0.01%
175
452
$8K 0.01%
714
453
$8K 0.01%
340
454
$8K 0.01%
600
455
$8K 0.01%
1,491
-481
456
$8K 0.01%
+450
457
$7K 0.01%
64
458
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500
459
$7K 0.01%
152
460
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100
461
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183
462
$7K 0.01%
63
463
$7K 0.01%
685
+4
464
$7K 0.01%
120
465
$7K 0.01%
57
466
$7K 0.01%
163
467
$7K 0.01%
240
468
$7K 0.01%
65
-1,200
469
$7K 0.01%
152
470
$7K 0.01%
494
471
$7K 0.01%
500
472
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300
473
$7K 0.01%
1,000
474
$7K 0.01%
125
475
$6K ﹤0.01%
150
17 18
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