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
101
$157K 0.13%
2,490
-1,168
102
$155K 0.13%
2,964
-306
103
$153K 0.13%
1,756
+2
104
$149K 0.12%
2,699
+25
105
$148K 0.12%
2,706
+357
106
$148K 0.12%
1,702
-840
107
$147K 0.12%
1,520
+134
108
$147K 0.12%
1,175
+3
109
$141K 0.12%
2,595
110
$135K 0.11%
7,867
-433
111
$129K 0.11%
3,866
+1,936
112
$125K 0.1%
1,642
+10
113
$122K 0.1%
1,735
-75
114
$122K 0.1%
867
+1
115
$121K 0.1%
1,042
116
$119K 0.1%
5,960
+3,560
117
$118K 0.1%
7,200
-3,500
118
$114K 0.1%
1,429
-17
119
$112K 0.09%
2,920
+368
120
$112K 0.09%
1,678
+5
121
$111K 0.09%
1,458
+3
122
$110K 0.09%
+2,100
123
$109K 0.09%
6,350
-500
124
$109K 0.09%
4,725
-15,553
125
$104K 0.09%
1,600
-200
3 4
5
6 7