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
526
$4K ﹤0.01%
148
-109
527
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100
528
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183
529
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969
530
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163
531
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532
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533
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534
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+3
535
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-200
536
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88
+1
537
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540
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200
541
$4K ﹤0.01%
35
542
$4K ﹤0.01%
137
543
$4K ﹤0.01%
109
+1
544
$3K ﹤0.01%
300
545
$3K ﹤0.01%
350
546
$3K ﹤0.01%
300
547
$3K ﹤0.01%
920
548
$3K ﹤0.01%
77
549
$3K ﹤0.01%
78
550
$3K ﹤0.01%
62
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