FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 6.6%
3 Industrials 5.82%
4 Healthcare 3.96%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.04%
7,200
+2,400
177
$45K 0.04%
418
+158
178
$45K 0.04%
835
179
$45K 0.04%
+2,500
180
$44K 0.04%
1,061
-134
181
$43K 0.04%
5,453
-810
182
$43K 0.04%
607
183
$43K 0.04%
1,219
+1
184
$42K 0.04%
1,410
+560
185
$42K 0.04%
770
-725
186
$41K 0.03%
873
+400
187
$41K 0.03%
577
188
$40K 0.03%
+1,180
189
$39K 0.03%
22,500
190
$39K 0.03%
924
191
$38K 0.03%
509
+105
192
$38K 0.03%
227
-780
193
$38K 0.03%
611
+1
194
$37K 0.03%
803
195
$37K 0.03%
1,144
196
$36K 0.03%
449
-331
197
$36K 0.03%
378
-128
198
$36K 0.03%
387
-100
199
$35K 0.03%
337
+168
200
$35K 0.03%
1,002
+2
6 7
8
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