FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
501
$4K ﹤0.01%
100
-100
502
$4K ﹤0.01%
87
+1
503
$4K ﹤0.01%
112
504
$4K ﹤0.01%
105
505
$4K ﹤0.01%
1
506
$4K ﹤0.01%
96
507
$4K ﹤0.01%
100
508
$4K ﹤0.01%
135
509
$4K ﹤0.01%
500
+300
510
$4K ﹤0.01%
333
511
$4K ﹤0.01%
377
512
$4K ﹤0.01%
1,395
+15
513
$4K ﹤0.01%
51
-16
514
$4K ﹤0.01%
358
+58
515
$4K ﹤0.01%
174
516
$3K ﹤0.01%
+1,000
517
$3K ﹤0.01%
350
518
$3K ﹤0.01%
+100
519
$3K ﹤0.01%
14
520
$3K ﹤0.01%
100
521
$3K ﹤0.01%
+80
522
$3K ﹤0.01%
76
-124
523
$3K ﹤0.01%
89
-4
524
$3K ﹤0.01%
30
+15
525
$3K ﹤0.01%
147
+59
19 20
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