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
601
$2K ﹤0.01%
200
602
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88
603
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50
604
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372
+1
605
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26
606
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450
607
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608
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500
609
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+266
610
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50
611
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75
612
$2K ﹤0.01%
1,160
613
$2K ﹤0.01%
80
614
$1K ﹤0.01%
21
615
$1K ﹤0.01%
109
616
$1K ﹤0.01%
31
617
$1K ﹤0.01%
100
618
$1K ﹤0.01%
10
619
$1K ﹤0.01%
71
620
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17
621
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46
622
$1K ﹤0.01%
143
623
$1K ﹤0.01%
101
624
$1K ﹤0.01%
30
625
$1K ﹤0.01%
5
23 24
25
26 27