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
151
$83K 0.06%
2,112
+187
152
$82K 0.06%
1,563
153
$80K 0.06%
2,592
154
$78K 0.06%
3,353
155
$77K 0.06%
1,821
+2
156
$76K 0.06%
618
157
$74K 0.06%
2,067
+375
158
$74K 0.06%
1,414
+10
159
$72K 0.06%
9,001
-2,450
160
$72K 0.06%
1,446
+14
161
$70K 0.05%
4,718
+28
162
$70K 0.05%
1,274
+2
163
$70K 0.05%
2,992
+16
164
$68K 0.05%
667
-50
165
$67K 0.05%
1,135
166
$66K 0.05%
1,848
+996
167
$66K 0.05%
22,500
168
$62K 0.05%
+699
169
$62K 0.05%
3,218
+1
170
$62K 0.05%
1,823
+897
171
$60K 0.05%
1,433
-300
172
$59K 0.05%
300
173
$58K 0.04%
778
+249
174
$57K 0.04%
1,689
175
$57K 0.04%
1,080
5 6
7
8 9