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
$123M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.71M
3
+$1.67M
4
ARI
Apollo Commercial Real Estate
ARI
+$742K
5
BAC icon
Bank of America
BAC
+$377K

Top Sells

1
+$4.3M
2
+$4.2M
3
+$2.66M
4
CSCO icon
Cisco
CSCO
+$251K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$197K

Sector Composition

1 Financials 11.25%
2 Industrials 7.79%
3 Technology 6.77%
4 Healthcare 5.03%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
81
552
$3K ﹤0.01%
76
553
$3K ﹤0.01%
325
554
$3K ﹤0.01%
+200
555
$3K ﹤0.01%
1
556
$3K ﹤0.01%
111
557
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100
558
$3K ﹤0.01%
100
559
$3K ﹤0.01%
377
560
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561
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338
562
– –
0
563
$3K ﹤0.01%
300
564
$3K ﹤0.01%
920
565
$3K ﹤0.01%
77
566
$3K ﹤0.01%
89
567
$3K ﹤0.01%
360
568
$3K ﹤0.01%
125
569
$3K ﹤0.01%
333
570
$3K ﹤0.01%
358
571
$2K ﹤0.01%
33
572
$2K ﹤0.01%
20
573
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1,000
574
– –
0
575
$2K ﹤0.01%
200
21 22
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24 25