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
176
$57K 0.04%
990
-199
177
$57K 0.04%
1,014
+679
178
$56K 0.04%
707
179
$56K 0.04%
864
+201
180
$56K 0.04%
600
181
$55K 0.04%
2,503
-600
182
$55K 0.04%
2,050
-100
183
$55K 0.04%
495
-323
184
$54K 0.04%
578
+1
185
$53K 0.04%
1,637
+1,107
186
$53K 0.04%
600
187
$52K 0.04%
1,483
-1,287
188
$51K 0.04%
905
-100
189
$50K 0.04%
+680
190
$50K 0.04%
5,250
+700
191
$49K 0.04%
650
+150
192
$48K 0.04%
792
+1
193
$47K 0.04%
1,057
+5
194
$47K 0.04%
3,477
-462
195
$47K 0.04%
515
196
$47K 0.04%
542
-67
197
$46K 0.04%
10,750
198
$45K 0.03%
1,242
+45
199
$45K 0.03%
1,461
200
$45K 0.03%
2,500
6 7
8
9 10