FWM

Focused Wealth Management Portfolio holdings

AUM $735M
AUM
$735M
AUM Growth
-$5.4M
Cap. Flow
+$22.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
64.7%
Holding
193
New
20
Increased
91
Reduced
55
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$64K0.01%512 New
+$64K
$61.4K0.01%6,000 New
+$61.4K
$50.9K0.01%426 New
+$50.9K
$48.6K0.01%13,343
+1,000
+8%
+$3.64K
$00%0
-17,448
Closed
$00%0
-915
Closed
$00%0
$00%0
-361
Closed
$00%0
-552
Closed
$00%0
-1,432
Closed
$00%0
$00%0
-4,000
Closed
$00%0
$00%0
-13,008
Closed
$00%0
-10,290
Closed
$00%0
-2,435
Closed
$00%0
-3,127
Closed
$00%0
-1,200
Closed