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
$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 7.78%
3 Technology 6.78%
4 Healthcare 5.03%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.39%
19,764
-1,104
52
$486K 0.37%
5,304
-195
53
$485K 0.37%
4,385
-37,507
54
$483K 0.37%
5,765
+8
55
$465K 0.36%
9,093
+328
56
$464K 0.36%
33,308
+800
57
$458K 0.35%
40,178
+28
58
$431K 0.33%
31,535
+800
59
$430K 0.33%
4,166
+620
60
$411K 0.32%
14,659
+3,440
61
$395K 0.3%
8,529
+5
62
$379K 0.29%
3,734
63
$378K 0.29%
9,383
+19
64
$337K 0.26%
11,867
-263
65
$333K 0.26%
5,750
-1,045
66
$328K 0.25%
3,324
-97
67
$321K 0.25%
8,131
+11
68
$320K 0.25%
56,816
-345
69
$319K 0.24%
3,724
70
$300K 0.23%
2,513
+515
71
$297K 0.23%
3,231
-296
72
$292K 0.22%
2,466
+451
73
$278K 0.21%
4,615
+847
74
$273K 0.21%
1,715
+1,630
75
$270K 0.21%
2,660
+460
1 2
3
4 5