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
$117M
AUM Growth
-$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.41M
3
+$748K
4
VHT icon
Vanguard Health Care ETF
VHT
+$682K
5
CSCO icon
Cisco
CSCO
+$640K

Top Sells

1
+$4.19M
2
+$2.12M
3
+$2.09M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$820K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Sector Composition

1 Financials 7.97%
2 Industrials 7.08%
3 Technology 6.64%
4 Healthcare 4.62%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.89%
55,496
-11,788
27
$987K 0.83%
13,868
+403
28
$957K 0.8%
94,793
+15,059
29
$886K 0.74%
8,289
+6,384
30
$851K 0.71%
9,370
+3,576
31
$828K 0.69%
15,633
-3,065
32
$827K 0.69%
11,800
+1,204
33
$806K 0.67%
16,945
+192
34
$805K 0.67%
6,444
-4,274
35
$764K 0.64%
9,775
+884
36
$759K 0.63%
10,355
+92
37
$702K 0.59%
8,055
38
$669K 0.56%
27,959
+16,824
39
$659K 0.55%
4,020
+2
40
$651K 0.54%
25,234
+79
41
$640K 0.54%
7,527
-33
42
$615K 0.51%
23,228
-440
43
$613K 0.51%
11,311
+124
44
$590K 0.49%
17,967
+2,328
45
$555K 0.46%
43,254
+10,600
46
$550K 0.46%
40,831
+14,782
47
$544K 0.45%
21,357
-1,500
48
$489K 0.41%
9,422
+32
49
$489K 0.41%
5,656
-259
50
$457K 0.38%
33,477
+3,410
1
2
3 4 5