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
201
$35K 0.03%
503
202
$35K 0.03%
4,888
-80
203
$35K 0.03%
3,058
-3,410
204
$35K 0.03%
1,217
-725
205
$35K 0.03%
260
+120
206
$34K 0.03%
1,916
207
$34K 0.03%
661
-307
208
$34K 0.03%
417
209
$34K 0.03%
1,793
-73
210
$34K 0.03%
10,750
211
$34K 0.03%
315
212
$33K 0.03%
734
-719
213
$33K 0.03%
1,154
214
$33K 0.03%
820
215
$32K 0.03%
605
216
$32K 0.03%
584
+101
217
$32K 0.03%
2,160
+33
218
$31K 0.03%
+1,240
219
$31K 0.03%
874
+302
220
$31K 0.03%
500
-28
221
$31K 0.03%
378
-47
222
$31K 0.03%
3
223
$30K 0.03%
1,087
224
$30K 0.03%
800
-200
225
$30K 0.03%
597
+268
7 8
9
10 11