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
101
$146K 0.12%
2,725
+26
102
$140K 0.12%
1,179
+4
103
$137K 0.11%
5,850
-500
104
$135K 0.11%
2,272
-323
105
$132K 0.11%
1,493
-209
106
$132K 0.11%
1,644
+2
107
$130K 0.11%
1,735
108
$129K 0.11%
868
+1
109
$127K 0.11%
2,500
-600
110
$126K 0.11%
735
+508
111
$123K 0.1%
7,200
112
$119K 0.1%
1,042
113
$116K 0.1%
3,107
+187
114
$112K 0.09%
1,683
+5
115
$110K 0.09%
1,463
+5
116
$109K 0.09%
+3,500
117
$109K 0.09%
20,048
-39,931
118
$108K 0.09%
2,631
+1
119
$108K 0.09%
89,891
-1,000
120
$100K 0.08%
2,202
+1,049
121
$99K 0.08%
3,573
122
$97K 0.08%
1,161
+93
123
$95K 0.08%
773
+47
124
$95K 0.08%
1,151
+1
125
$90K 0.08%
12,451
-8,450
3 4
5
6 7