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
76
$240K 0.2%
7,236
+332
77
$236K 0.2%
2,010
+2
78
$228K 0.19%
13,213
-7,201
79
$228K 0.19%
1,965
+806
80
$225K 0.19%
3,032
+2,880
81
$224K 0.19%
5,307
+455
82
$218K 0.18%
11,135
-1,662
83
$217K 0.18%
2,146
-164
84
$216K 0.18%
4,753
+32
85
$214K 0.18%
3,666
-299
86
$214K 0.18%
2,361
+116
87
$198K 0.17%
2,200
-200
88
$195K 0.16%
2,005
+204
89
$193K 0.16%
1,905
-179
90
$187K 0.16%
4,866
+2,128
91
$184K 0.15%
2,813
92
$173K 0.14%
2,331
-23
93
$171K 0.14%
20,901
+8,450
94
$170K 0.14%
3,100
+600
95
$170K 0.14%
1,900
96
$168K 0.14%
2,592
97
$168K 0.14%
2,231
-261
98
$168K 0.14%
4,009
-380
99
$164K 0.14%
2,558
-368
100
$163K 0.14%
7,302
+2,608
2 3
4
5 6