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
$117M
AUM Growth
-$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.41M
3
+$748K
4
VHT icon
Vanguard Health Care ETF
VHT
+$682K
5
CSCO icon
Cisco
CSCO
+$640K

Top Sells

1
+$4.19M
2
+$2.12M
3
+$2.09M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$820K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Sector Composition

1 Financials 7.97%
2 Industrials 7.08%
3 Technology 6.64%
4 Healthcare 4.62%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.38%
5,596
-404
52
$440K 0.37%
25,604
-19,831
53
$434K 0.36%
31,705
+6,149
54
$367K 0.31%
3,646
+3,124
55
$361K 0.3%
1,281
+109
56
$357K 0.3%
31,980
-409
57
$353K 0.3%
3,338
58
$339K 0.28%
8,270
-235
59
$338K 0.28%
12,428
-1,690
60
$318K 0.27%
10,445
-73
61
$316K 0.26%
3,723
+1
62
$300K 0.25%
3,418
+7
63
$286K 0.24%
6,703
+1,396
64
$277K 0.23%
57,925
-28,580
65
$277K 0.23%
7,001
-801
66
$274K 0.23%
4,592
+31
67
$262K 0.22%
5,536
+16
68
$258K 0.22%
14,287
+1,074
69
$256K 0.21%
5,962
+6
70
$253K 0.21%
5,119
71
$252K 0.21%
7,256
+20
72
$237K 0.2%
4,765
+12
73
$228K 0.19%
2,013
+3
74
$225K 0.19%
2,383
-1,128
75
$223K 0.19%
3,667
+1
1 2
3
4 5