FWM

Focused Wealth Management Portfolio holdings

AUM $735M
AUM
$735M
AUM Growth
-$5.4M
Cap. Flow
+$22.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
64.7%
Holding
193
New
20
Increased
91
Reduced
55
Closed
11

Top Buys

1
$4.22M
2
$2.67M
3
$2.14M
4
$1.79M
5
$1.31M

Top Sells

1
$4.18M
2
$439K
3
$365K
4
$328K
5
$207K

Sector Composition

1Technology6.03%
2Financials4.02%
3Communication Services2.73%
4Consumer Discretionary1.95%
5Healthcare1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.01M0.68%87,660
+3,234
+4%
+$185K
$4.48M0.61%550,333
+20,155
+4%
+$164K
$4.31M0.58%328,730
+11,530
+4%
+$151K
$4.27M0.58%11,375
+1,168
+11%
+$438K
$3.95M0.53%200,021
+14,897
+8%
+$295K
$3.66M0.49%33,740
+12,052
+56%
+$1.31M
$3.36M0.45%13,520
+2,141
+19%
+$532K
$3.26M0.44%45,940
+1,160
+3%
+$82.3K
$2.86M0.39%24,043
+77
+0.3%
+$9.16K
$2.74M0.37%5,015
+217
+5%
+$119K
$2.68M0.36%105,610
+9,429
+10%
+$239K
$2.63M0.35%7,962
+224
+3%
+$73.9K
$2.55M0.35%10,411
+288
+3%
+$70.6K
$2.26M0.31%99,533
+27,106
+37%
+$616K
$2.23M0.3%78,714
+11,715
+17%
+$331K
$2.22M0.3%23,264
+3,323
+17%
+$317K
$2.17M0.29%10,845
-9
-0.1%
-$1.8K
$2.13M0.29%24,316
+1,381
+6%
+$121K
$1.86M0.25%30,968
+335
+1%
+$20.1K
$1.73M0.23%60,624
+194
+0.3%
+$5.54K
$1.69M0.23%17,161
-1,271
-7%
-$125K
$1.66M0.22%10,018
+141
+1%
+$23.4K
$1.6M0.22%7,656
+1,905
+33%
+$399K
$1.45M0.2%9,267
+599
+7%
+$93.6K
$1.39M0.19%6,557
+2
+0%
+$423
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