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
26
$1.29M 0.99%
11,031
+1,867
27
$1.21M 0.93%
11,381
-205
28
$1.19M 0.92%
119,091
+5,990
29
$1.14M 0.87%
21,166
-1,261
30
$1.05M 0.8%
7,581
+37
31
$1M 0.77%
14,281
+10
32
$924K 0.71%
11,383
-11
33
$893K 0.68%
25,638
-21
34
$832K 0.64%
48,804
+23,697
35
$812K 0.62%
15,458
-80
36
$804K 0.62%
16,091
-1,074
37
$775K 0.59%
9,456
+342
38
$772K 0.59%
10,457
+268
39
$755K 0.58%
6,438
-35,398
40
$754K 0.58%
12,498
+430
41
$739K 0.57%
4,024
+2
42
$706K 0.54%
23,038
+534
43
$705K 0.54%
+44,858
44
$669K 0.51%
7,695
+6
45
$631K 0.48%
11,150
-8
46
$557K 0.43%
39,861
47
$556K 0.43%
37,501
+3,107
48
$553K 0.42%
20,771
-1,166
49
$542K 0.42%
41,648
-438
50
$514K 0.39%
21,149
-2,486
1
2
3 4 5