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
576
$1K ﹤0.01%
50
-50
577
$1K ﹤0.01%
20
578
$1K ﹤0.01%
100
579
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+66
580
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26
581
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9
582
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125
-2,550
583
$1K ﹤0.01%
8
+4
584
$1K ﹤0.01%
120
585
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8
586
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16
-3
587
$1K ﹤0.01%
+100
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$1K ﹤0.01%
+100
589
$1K ﹤0.01%
50
590
$1K ﹤0.01%
35
591
$1K ﹤0.01%
+62
592
$1K ﹤0.01%
+50
593
$1K ﹤0.01%
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595
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596
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40
597
$1K ﹤0.01%
45
598
$1K ﹤0.01%
+28
599
$1K ﹤0.01%
39
-32
600
$1K ﹤0.01%
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