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
176
$46K 0.04%
1,217
177
$45K 0.04%
1,926
-5,376
178
$45K 0.04%
835
179
$44K 0.04%
5,484
+31
180
$43K 0.04%
1,221
+2
181
$42K 0.04%
770
182
$42K 0.04%
509
183
$41K 0.03%
577
184
$41K 0.03%
1,290
+110
185
$41K 0.03%
2,500
186
$40K 0.03%
1,917
+1
187
$40K 0.03%
3,104
+46
188
$39K 0.03%
662
+1
189
$39K 0.03%
22,500
190
$39K 0.03%
611
191
$38K 0.03%
1,087
192
$38K 0.03%
529
+401
193
$38K 0.03%
1,144
194
$38K 0.03%
924
195
$38K 0.03%
570
+100
196
$37K 0.03%
936
-52,828
197
$37K 0.03%
315
198
$36K 0.03%
454
-975
199
$36K 0.03%
455
+38
200
$35K 0.03%
1,002
6 7
8
9 10