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
551
$2K ﹤0.01%
225
552
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45
553
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63
554
$2K ﹤0.01%
7
555
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7
556
$2K ﹤0.01%
+200
557
$2K ﹤0.01%
450
-450
558
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+20
559
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89
560
– –
0
561
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20
562
$2K ﹤0.01%
123
-822
563
$2K ﹤0.01%
109
564
$2K ﹤0.01%
+71
565
$2K ﹤0.01%
4
566
$2K ﹤0.01%
+100
567
$2K ﹤0.01%
+36
568
$2K ﹤0.01%
70
569
$2K ﹤0.01%
60
570
$2K ﹤0.01%
91
571
$2K ﹤0.01%
333
572
$2K ﹤0.01%
52
573
$2K ﹤0.01%
100
574
$1K ﹤0.01%
26
575
$1K ﹤0.01%
150
21 22
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