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
$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%
62
652
$1K ﹤0.01%
21
653
$1K ﹤0.01%
109
654
$1K ﹤0.01%
31
655
$1K ﹤0.01%
143
656
$1K ﹤0.01%
101
657
$1K ﹤0.01%
30
658
$1K ﹤0.01%
63
659
$1K ﹤0.01%
22
660
$1K ﹤0.01%
80
661
$1K ﹤0.01%
40
662
– –
-400
663
– –
-600
664
$0 ﹤0.01%
+5
665
– –
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666
$0 ﹤0.01%
3
667
– –
0
668
$0 ﹤0.01%
310
669
$0 ﹤0.01%
9
670
$0 ﹤0.01%
1
671
$0 ﹤0.01%
12
672
$0 ﹤0.01%
6
673
$0 ﹤0.01%
4
674
– –
-443
675
$0 ﹤0.01%
4
25 26
27
28 29