FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$2.51M
2
+$1.71M
3
+$1.67M
4
ARI
Apollo Commercial Real Estate
ARI
+$742K
5
BAC icon
Bank of America
BAC
+$377K

Top Sells

1
+$4.3M
2
+$4.2M
3
+$2.66M
4
CSCO icon
Cisco
CSCO
+$251K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$197K

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
451
$8K 0.01%
+250
452
$8K 0.01%
250
453
$8K 0.01%
397
-700
454
$8K 0.01%
405
455
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340
456
$8K 0.01%
600
457
$8K 0.01%
1,491
-481
458
$7K 0.01%
64
459
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500
460
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152
461
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100
462
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685
+4
463
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464
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57
465
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163
466
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240
467
$7K 0.01%
65
-1,200
468
$7K 0.01%
152
469
$7K 0.01%
494
470
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500
471
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300
472
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1,000
473
$7K 0.01%
125
474
$7K 0.01%
183
475
$7K 0.01%
63
17 18
19
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