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
476
$5K ﹤0.01%
12,000
477
$5K ﹤0.01%
110
-110
478
$5K ﹤0.01%
618
-886
479
$5K ﹤0.01%
300
480
$5K ﹤0.01%
+29
481
$5K ﹤0.01%
102
482
$5K ﹤0.01%
249
+173
483
$5K ﹤0.01%
100
484
$5K ﹤0.01%
152
485
$5K ﹤0.01%
200
486
$5K ﹤0.01%
+520
487
$5K ﹤0.01%
150
488
$5K ﹤0.01%
400
-900
489
$5K ﹤0.01%
167
+3
490
$4K ﹤0.01%
200
-200
491
$4K ﹤0.01%
600
+300
492
$4K ﹤0.01%
521
493
$4K ﹤0.01%
+920
494
$4K ﹤0.01%
183
495
$4K ﹤0.01%
98
496
$4K ﹤0.01%
230
497
$4K ﹤0.01%
202
-4
498
$4K ﹤0.01%
163
499
$4K ﹤0.01%
160
500
$4K ﹤0.01%
+95
18 19
20
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