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
76
$268K 0.21%
2,520
+2,270
77
$265K 0.2%
4,245
+25
78
$265K 0.2%
5,119
79
$256K 0.2%
14,987
+201
80
$256K 0.2%
6,124
+5
81
$246K 0.19%
2,949
+433
82
$243K 0.19%
4,645
-400
83
$241K 0.18%
5,246
+1,537
84
$239K 0.18%
5,614
+2,040
85
$237K 0.18%
4,566
+9
86
$230K 0.18%
5,783
-921
87
$225K 0.17%
1,596
+160
88
$210K 0.16%
2,100
+2,000
89
$199K 0.15%
2,813
90
$187K 0.14%
2,712
91
$184K 0.14%
3,251
+325
92
$184K 0.14%
4,635
-350
93
$179K 0.14%
4,613
+10
94
$177K 0.14%
1,787
-204
95
$177K 0.14%
7,506
+2,800
96
$175K 0.13%
3,625
-153
97
$175K 0.13%
2,077
+1,066
98
$172K 0.13%
2,127
+237
99
$171K 0.13%
8,650
-500
100
$170K 0.13%
1,467
-90
2 3
4
5 6