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
$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 7.78%
3 Technology 6.78%
4 Healthcare 4.99%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
88
602
$2K ﹤0.01%
50
603
$2K ﹤0.01%
372
+1
604
$2K ﹤0.01%
26
605
$2K ﹤0.01%
450
606
$2K ﹤0.01%
333
607
$2K ﹤0.01%
500
608
$2K ﹤0.01%
+266
609
$2K ﹤0.01%
50
610
$2K ﹤0.01%
75
611
$2K ﹤0.01%
1,160
612
$2K ﹤0.01%
80
613
$1K ﹤0.01%
21
614
$1K ﹤0.01%
109
615
$1K ﹤0.01%
31
616
$1K ﹤0.01%
100
617
$1K ﹤0.01%
10
618
$1K ﹤0.01%
71
619
$1K ﹤0.01%
17
620
$1K ﹤0.01%
46
621
$1K ﹤0.01%
143
622
$1K ﹤0.01%
101
623
$1K ﹤0.01%
30
624
$1K ﹤0.01%
5
625
$1K ﹤0.01%
29
23 24
25
26 27