FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
651
$0 ﹤0.01%
4
-4
652
$0 ﹤0.01%
+3
653
$0 ﹤0.01%
+125
654
$0 ﹤0.01%
11
655
– –
0
656
– –
-193
657
– –
-200
658
– –
0
659
– –
-10
660
$0 ﹤0.01%
5
-5
661
$0 ﹤0.01%
1
662
– –
-10
663
– –
-60
664
$0 ﹤0.01%
5
665
$0 ﹤0.01%
8
666
$0 ﹤0.01%
2
+1
667
– –
-117
668
$0 ﹤0.01%
+5
669
– –
-100
670
$0 ﹤0.01%
14
671
– –
-108
672
– –
0
673
$0 ﹤0.01%
10
674
$0 ﹤0.01%
50
675
$0 ﹤0.01%
25
24 25 26
27
28