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
151
$66K 0.06%
1,386
+10
152
$66K 0.06%
1,402
+15
153
$65K 0.05%
717
-50
154
$65K 0.05%
802
+5
155
$64K 0.05%
798
+337
156
$63K 0.05%
2,944
+12
157
$61K 0.05%
4,744
+28
158
$60K 0.05%
+3,100
159
$57K 0.05%
+5,700
160
$56K 0.05%
1,689
161
$55K 0.05%
300
162
$54K 0.05%
1,031
163
$54K 0.05%
1,080
+400
164
$52K 0.04%
522
+76
165
$52K 0.04%
876
+1
166
$51K 0.04%
3,867
+38
167
$50K 0.04%
1,203
+596
168
$49K 0.04%
1,153
169
$49K 0.04%
2,000
-575
170
$48K 0.04%
1,258
+2
171
$47K 0.04%
515
-52
172
$46K 0.04%
400
+200
173
$46K 0.04%
1,041
+5
174
$46K 0.04%
600
175
$46K 0.04%
636
5 6
7
8 9