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
$117M
AUM Growth
-$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.41M
3
+$748K
4
VHT icon
Vanguard Health Care ETF
VHT
+$682K
5
CSCO icon
Cisco
CSCO
+$640K

Top Sells

1
+$4.19M
2
+$2.12M
3
+$2.09M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$820K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Sector Composition

1 Financials 7.97%
2 Industrials 7.08%
3 Technology 6.64%
4 Healthcare 4.62%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
21
-34
602
$1K ﹤0.01%
120
603
$1K ﹤0.01%
16
604
$1K ﹤0.01%
100
605
$1K ﹤0.01%
75
-75
606
$1K ﹤0.01%
100
607
$1K ﹤0.01%
50
608
$1K ﹤0.01%
35
609
$1K ﹤0.01%
50
610
$0 ﹤0.01%
8
611
– –
-1,240
612
– –
-64
613
– –
-200
614
– –
-485
615
$0 ﹤0.01%
+3
616
$0 ﹤0.01%
1
-1
617
$0 ﹤0.01%
10
-10
618
$0 ﹤0.01%
5
619
– –
0
620
– –
-4
621
– –
-100
622
$0 ﹤0.01%
11
623
– –
-300
624
– –
-20
625
– –
-98
23 24
25
26 27