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
151
$66K 0.06%
1,683
-768
152
$65K 0.05%
1,264
+2
153
$65K 0.05%
600
-1,300
154
$60K 0.05%
1,114
-1,850
155
$60K 0.05%
805
+3
156
$59K 0.05%
1,461
157
$58K 0.05%
1,100
-1,000
158
$57K 0.05%
1,689
159
$56K 0.05%
300
160
$54K 0.05%
3,903
+36
161
$53K 0.04%
707
+100
162
$53K 0.04%
1,080
163
$52K 0.04%
1,636
-2,230
164
$50K 0.04%
3,000
-2,960
165
$50K 0.04%
1,046
+5
166
$50K 0.04%
5,600
-200
167
$50K 0.04%
1,031
168
$49K 0.04%
1,258
169
$47K 0.04%
600
170
$47K 0.04%
1,785
+1,685
171
$47K 0.04%
515
172
$47K 0.04%
636
173
$47K 0.04%
1,061
174
$47K 0.04%
791
-85
175
$46K 0.04%
1,197
-55,074
5 6
7
8 9