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
201
$35K 0.03%
1,793
202
$34K 0.03%
503
203
$34K 0.03%
803
204
$34K 0.03%
1,164
+10
205
$34K 0.03%
381
+3
206
$34K 0.03%
4
+1
207
$33K 0.03%
734
208
$33K 0.03%
2,257
209
$33K 0.03%
4,888
210
$33K 0.03%
+100
211
$32K 0.03%
605
212
$32K 0.03%
2,400
-1,200
213
$32K 0.03%
10,750
214
$32K 0.03%
425
215
$32K 0.03%
2,171
+11
216
$31K 0.03%
376
-73
217
$31K 0.03%
100
218
$31K 0.03%
820
219
$30K 0.03%
260
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220
$30K 0.03%
425
221
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350
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222
$30K 0.03%
1,550
-1,550
223
$30K 0.03%
800
224
$30K 0.03%
231
225
$30K 0.03%
600
+3
7 8
9
10 11