FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$2.51M
2
+$1.71M
3
+$1.67M
4
ARI
Apollo Commercial Real Estate
ARI
+$742K
5
BAC icon
Bank of America
BAC
+$377K

Top Sells

1
+$4.3M
2
+$4.2M
3
+$2.66M
4
CSCO icon
Cisco
CSCO
+$251K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$197K

Sector Composition

1 Financials 11.25%
2 Industrials 7.79%
3 Technology 6.77%
4 Healthcare 5.03%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K 0.04%
2,700
+100
202
$44K 0.04%
1,223
+2
203
$44K 0.04%
2,883
+333
204
$43K 0.04%
835
205
$43K 0.04%
5,244
-240
206
$43K 0.04%
577
207
$43K 0.04%
1,129
+499
208
$43K 0.04%
883
+34
209
$42K 0.03%
229
210
$42K 0.03%
3,190
+43
211
$41K 0.03%
1,031
212
$41K 0.03%
770
213
$41K 0.03%
407
+307
214
$40K 0.03%
1,084
+80
215
$40K 0.03%
433
+1
216
$39K 0.03%
765
-275
217
$39K 0.03%
+405
218
$39K 0.03%
1,087
219
$39K 0.03%
395
-320
220
$38K 0.03%
842
+67
221
$38K 0.03%
501
222
$38K 0.03%
1,100
223
$38K 0.03%
+1,611
224
$37K 0.03%
4,888
225
$37K 0.03%
1,144
7 8
9
10 11