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
501
$4K ﹤0.01%
500
+300
502
$4K ﹤0.01%
333
503
$4K ﹤0.01%
358
+58
504
$4K ﹤0.01%
377
505
$4K ﹤0.01%
1,395
+15
506
$4K ﹤0.01%
51
-16
507
$4K ﹤0.01%
174
508
$4K ﹤0.01%
+920
509
$4K ﹤0.01%
183
510
$4K ﹤0.01%
98
511
$4K ﹤0.01%
+100
512
$4K ﹤0.01%
100
-100
513
$4K ﹤0.01%
96
514
$4K ﹤0.01%
100
515
$4K ﹤0.01%
135
516
$3K ﹤0.01%
+100
517
$3K ﹤0.01%
95
+47
518
$3K ﹤0.01%
14
519
$3K ﹤0.01%
100
520
$3K ﹤0.01%
+80
521
$3K ﹤0.01%
76
-124
522
$3K ﹤0.01%
89
-4
523
$3K ﹤0.01%
+125
524
$3K ﹤0.01%
18
525
$3K ﹤0.01%
55
+35
19 20
21
22 23