FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$2.26M
2
+$1.14M
3
+$944K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$866K
5
CSCO icon
Cisco
CSCO
+$766K

Top Sells

1
+$862K
2
+$551K
3
+$370K
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$270K

Sector Composition

1 Financials 6.81%
2 Technology 6.6%
3 Industrials 5.82%
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%
152
477
$5K ﹤0.01%
+520
478
$5K ﹤0.01%
150
479
$5K ﹤0.01%
400
-900
480
$5K ﹤0.01%
167
+3
481
$5K ﹤0.01%
120
482
$5K ﹤0.01%
67
483
$5K ﹤0.01%
153
+78
484
$5K ﹤0.01%
131
485
$5K ﹤0.01%
112
486
$5K ﹤0.01%
+29
487
$5K ﹤0.01%
102
488
$5K ﹤0.01%
249
+173
489
$5K ﹤0.01%
200
490
$4K ﹤0.01%
1
491
$4K ﹤0.01%
200
-200
492
$4K ﹤0.01%
600
+300
493
$4K ﹤0.01%
230
494
$4K ﹤0.01%
202
-4
495
$4K ﹤0.01%
163
496
$4K ﹤0.01%
160
497
$4K ﹤0.01%
+95
498
$4K ﹤0.01%
87
+1
499
$4K ﹤0.01%
112
500
$4K ﹤0.01%
105
18 19
20
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