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
651
$1K ﹤0.01%
20
652
$1K ﹤0.01%
6
653
$1K ﹤0.01%
+54
654
$1K ﹤0.01%
120
655
$1K ﹤0.01%
16
656
$1K ﹤0.01%
100
657
$1K ﹤0.01%
40
658
$1K ﹤0.01%
50
659
$1K ﹤0.01%
35
660
$1K ﹤0.01%
62
661
– –
-400
662
– –
0
663
$0 ﹤0.01%
3
664
– –
-600
665
$0 ﹤0.01%
1
666
$0 ﹤0.01%
+5
667
$0 ﹤0.01%
110
+100
668
– –
-300
669
$0 ﹤0.01%
11
670
– –
-200
671
– –
0
672
$0 ﹤0.01%
14
673
– –
-94
674
– –
0
675
– –
-400
25 26
27
28 29