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
626
$1K ﹤0.01%
63
627
$1K ﹤0.01%
110
628
– –
0
629
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40
630
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46
+1
631
$1K ﹤0.01%
28
632
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633
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634
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55
635
$1K ﹤0.01%
15
636
$1K ﹤0.01%
4
637
$1K ﹤0.01%
20
638
$1K ﹤0.01%
110
639
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100
640
$1K ﹤0.01%
66
641
– –
0
642
$1K ﹤0.01%
+13
643
$1K ﹤0.01%
7
644
$1K ﹤0.01%
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645
$1K ﹤0.01%
67
-133
646
$1K ﹤0.01%
26
647
$1K ﹤0.01%
9
648
$1K ﹤0.01%
205
649
$1K ﹤0.01%
4
650
$1K ﹤0.01%
36
24 25
26
27 28