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 4.99%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.08%
2,454
+154
127
$101K 0.08%
3,500
128
$100K 0.08%
1,166
+3
129
$98K 0.08%
2,202
-100
130
$98K 0.08%
19,425
131
$97K 0.07%
2,532
-100
132
$95K 0.07%
1,430
+477
133
$93K 0.07%
1,468
+3
134
$93K 0.07%
1,092
+69
135
$91K 0.07%
1,567
+302
136
$91K 0.07%
3,627
+5
137
$90K 0.07%
1,255
+930
138
$89K 0.07%
+5,054
139
$89K 0.07%
7,850
-8,567
140
$88K 0.07%
1,000
141
$88K 0.07%
966
-10
142
$88K 0.07%
3,002
+1
143
$87K 0.07%
1,522
-195
144
$86K 0.07%
+950
145
$86K 0.07%
972
-130
146
$86K 0.07%
1,035
-30,830
147
$86K 0.07%
89,891
148
$85K 0.07%
852
149
$84K 0.06%
5,197
+18
150
$83K 0.06%
2,868
4 5
6
7 8