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
101
$169K 0.13%
1,934
+2
102
$168K 0.13%
14,417
+1,674
103
$166K 0.13%
2,394
+8
104
$164K 0.13%
2,336
+29
105
$163K 0.13%
903
+2
106
$162K 0.12%
1,710
+93
107
$156K 0.12%
1,538
108
$149K 0.11%
2,272
109
$146K 0.11%
1,644
110
$146K 0.11%
1,949
+8
111
$128K 0.1%
2,314
112
$123K 0.09%
1,388
-571
113
$123K 0.09%
1,735
114
$122K 0.09%
960
115
$120K 0.09%
1,879
+116
116
$118K 0.09%
1,266
+107
117
$117K 0.09%
1,043
+1
118
$115K 0.09%
869
+1
119
$114K 0.09%
2,617
+3
120
$113K 0.09%
6,667
121
$112K 0.09%
1,638
+789
122
$111K 0.09%
1,385
123
$109K 0.08%
2,500
124
$104K 0.08%
1,600
125
$103K 0.08%
7,200
3 4
5
6 7