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
$118M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.21M
3
+$972K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$880K
5
CSCO icon
Cisco
CSCO
+$777K

Top Sells

1
+$860K
2
+$573K
3
+$359K
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K

Sector Composition

1 Financials 6.81%
2 Technology 6.61%
3 Industrials 5.81%
4 Healthcare 3.96%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.33%
32,654
+31,662
52
$380K 0.32%
30,067
+27,130
53
$354K 0.3%
32,389
+1,360
54
$349K 0.29%
8,266
+4,081
55
$347K 0.29%
14,118
-2,349
56
$336K 0.28%
16,150
-200
57
$336K 0.28%
3,704
+1,777
58
$334K 0.28%
3,338
59
$331K 0.28%
86,505
+12,175
60
$331K 0.28%
1,172
+178
61
$326K 0.27%
3,511
-191
62
$324K 0.27%
26,049
+23,264
63
$320K 0.27%
25,556
+21,382
64
$320K 0.27%
59,979
-10,349
65
$320K 0.27%
9,163
+4,592
66
$318K 0.27%
8,505
-416
67
$308K 0.26%
3,722
-160
68
$306K 0.26%
10,518
+296
69
$300K 0.25%
3,411
-1,548
70
$282K 0.24%
7,802
+825
71
$281K 0.24%
5,520
+2,320
72
$253K 0.21%
21,255
-200
73
$244K 0.2%
4,561
-81
74
$241K 0.2%
5,119
75
$241K 0.2%
5,956
+7
1 2
3
4 5