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
501
$5K ﹤0.01%
132
+1
502
$5K ﹤0.01%
92
503
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550
-1,000
504
$5K ﹤0.01%
160
505
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140
506
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112
507
$5K ﹤0.01%
400
508
$5K ﹤0.01%
100
509
$5K ﹤0.01%
634
+1
510
$5K ﹤0.01%
100
511
$5K ﹤0.01%
57
512
$5K ﹤0.01%
102
513
$5K ﹤0.01%
112
514
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50
-50
515
$5K ﹤0.01%
96
516
$5K ﹤0.01%
115
517
$5K ﹤0.01%
200
518
$5K ﹤0.01%
57
+35
519
$5K ﹤0.01%
500
520
$5K ﹤0.01%
145
521
$5K ﹤0.01%
400
522
$5K ﹤0.01%
+80
523
$5K ﹤0.01%
51
524
$5K ﹤0.01%
362
525
$4K ﹤0.01%
521
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