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
126
$104K 0.09%
760
+225
127
$102K 0.09%
1,000
128
$102K 0.09%
2,473
129
$101K 0.08%
2,630
-2,077
130
$100K 0.08%
3,573
131
$97K 0.08%
2,451
+139
132
$95K 0.08%
1,150
-49
133
$94K 0.08%
1,265
+65
134
$91K 0.08%
90,891
+8,400
135
$87K 0.07%
1,068
-520
136
$86K 0.07%
974
137
$85K 0.07%
3,622
+6
138
$84K 0.07%
1,460
+348
139
$81K 0.07%
5,277
-618
140
$80K 0.07%
726
+203
141
$78K 0.07%
485
142
$75K 0.06%
2,996
+3
143
$75K 0.06%
1,041
-72
144
$75K 0.06%
5,800
145
$72K 0.06%
+618
146
$70K 0.06%
1,461
+36
147
$69K 0.06%
1,813
148
$68K 0.06%
1,266
+2
149
$67K 0.06%
1,262
+1
150
$66K 0.06%
3,353
+1,481
4 5
6
7 8