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
126
$89K 0.07%
1,265
127
$89K 0.07%
1,657
+197
128
$88K 0.07%
2,282
-2,584
129
$87K 0.07%
1,740
+1,600
130
$87K 0.07%
975
+1
131
$84K 0.07%
1,000
132
$83K 0.07%
891
+504
133
$82K 0.07%
2,998
+2
134
$77K 0.06%
+2,192
135
$77K 0.06%
1,008
-33
136
$76K 0.06%
3,353
137
$75K 0.06%
618
138
$75K 0.06%
1,817
+4
139
$74K 0.06%
1,793
-2,216
140
$73K 0.06%
4,659
-618
141
$73K 0.06%
1,396
+10
142
$73K 0.06%
1,417
+15
143
$72K 0.06%
3,622
144
$72K 0.06%
5,154
+410
145
$71K 0.06%
2,960
+16
146
$71K 0.06%
717
147
$70K 0.06%
560
-200
148
$69K 0.06%
1,270
+4
149
$68K 0.06%
+1,800
150
$67K 0.06%
806
+8
4 5
6
7 8