FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 7.79%
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%
36
652
$1K ﹤0.01%
20
653
$1K ﹤0.01%
6
654
$1K ﹤0.01%
+54
655
$1K ﹤0.01%
120
656
$1K ﹤0.01%
16
657
$1K ﹤0.01%
100
658
$1K ﹤0.01%
40
659
$1K ﹤0.01%
50
660
$1K ﹤0.01%
35
661
$1K ﹤0.01%
62
662
– –
-400
663
– –
0
664
$0 ﹤0.01%
3
665
– –
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666
$0 ﹤0.01%
1
667
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+5
668
$0 ﹤0.01%
110
+100
669
– –
-300
670
$0 ﹤0.01%
11
671
– –
-200
672
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0
673
$0 ﹤0.01%
14
674
– –
-94
675
– –
0
25 26
27
28 29