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
76
$217K 0.18%
9,150
-7,000
77
$215K 0.18%
2,200
78
$205K 0.17%
2,592
79
$203K 0.17%
2,015
+10
80
$198K 0.17%
1,603
-362
81
$198K 0.17%
1,995
-366
82
$197K 0.16%
2,712
-320
83
$196K 0.16%
16,415
-4,840
84
$195K 0.16%
2,813
85
$185K 0.15%
3,073
+367
86
$184K 0.15%
2,339
+8
87
$182K 0.15%
2,234
+3
88
$178K 0.15%
3,911
-4,355
89
$174K 0.15%
1,931
-1,773
90
$169K 0.14%
1,665
-481
91
$165K 0.14%
2,437
-53
92
$162K 0.14%
4,592
-4,571
93
$161K 0.13%
3,900
+2,697
94
$157K 0.13%
1,913
+157
95
$156K 0.13%
2,400
+800
96
$154K 0.13%
2,293
-265
97
$150K 0.13%
3,873
+1,400
98
$149K 0.12%
6,667
-1,200
99
$148K 0.12%
+6,489
100
$146K 0.12%
1,488
-32
2 3
4
5 6