FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 7.79%
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%
62
552
$3K ﹤0.01%
+52
553
$3K ﹤0.01%
550
-1,030
554
$3K ﹤0.01%
81
555
$3K ﹤0.01%
76
556
$3K ﹤0.01%
89
557
$3K ﹤0.01%
360
558
$3K ﹤0.01%
325
559
$3K ﹤0.01%
+200
560
$3K ﹤0.01%
1
561
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111
562
$3K ﹤0.01%
100
563
$3K ﹤0.01%
100
564
$3K ﹤0.01%
125
565
$3K ﹤0.01%
333
566
$3K ﹤0.01%
358
567
$3K ﹤0.01%
377
568
$3K ﹤0.01%
193
569
$3K ﹤0.01%
338
570
– –
0
571
$2K ﹤0.01%
33
572
$2K ﹤0.01%
20
573
$2K ﹤0.01%
123
574
$2K ﹤0.01%
1,000
575
$2K ﹤0.01%
30
21 22
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