FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$2.51M
2
+$1.71M
3
+$1.67M
4
ARI
Apollo Commercial Real Estate
ARI
+$742K
5
BAC icon
Bank of America
BAC
+$377K

Top Sells

1
+$4.3M
2
+$4.2M
3
+$2.66M
4
CSCO icon
Cisco
CSCO
+$251K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$197K

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
651
$1K ﹤0.01%
100
652
$1K ﹤0.01%
66
653
– –
0
654
$1K ﹤0.01%
+13
655
$1K ﹤0.01%
7
656
$1K ﹤0.01%
205
657
$1K ﹤0.01%
4
658
$1K ﹤0.01%
36
659
$1K ﹤0.01%
20
660
$1K ﹤0.01%
6
661
$1K ﹤0.01%
100
662
– –
-88
663
– –
-400
664
– –
0
665
$0 ﹤0.01%
3
666
– –
-600
667
$0 ﹤0.01%
1
668
$0 ﹤0.01%
+5
669
$0 ﹤0.01%
110
+100
670
– –
-300
671
$0 ﹤0.01%
11
672
– –
-200
673
– –
0
674
$0 ﹤0.01%
14
675
– –
-94
25 26
27
28 29