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
26
$1.21M 1.02%
25,973
+3,312
27
$1.2M 1%
53,488
+34,634
28
$1.04M 0.87%
11,377
+4
29
$1.04M 0.87%
38,574
-4,849
30
$989K 0.83%
18,698
31
$962K 0.81%
13,465
-437
32
$823K 0.69%
16,753
+247
33
$797K 0.67%
79,734
+10,076
34
$732K 0.61%
10,263
-270
35
$712K 0.6%
4,018
-3
36
$707K 0.59%
45,435
+24,061
37
$681K 0.57%
10,596
+1,283
38
$679K 0.57%
8,891
+287
39
$670K 0.56%
8,055
+1
40
$653K 0.55%
25,155
-151
41
$629K 0.53%
23,668
+1,181
42
$622K 0.52%
7,560
-747
43
$600K 0.5%
22,857
-300
44
$534K 0.45%
11,187
-57
45
$529K 0.44%
5,794
+5,489
46
$511K 0.43%
15,639
+1,791
47
$508K 0.43%
5,915
-209
48
$499K 0.42%
9,390
+21
49
$488K 0.41%
6,000
+2,814
50
$467K 0.39%
11,649
+5,386
1
2
3 4 5