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
$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 6.61%
3 Industrials 5.81%
4 Healthcare 3.96%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 7.06%
135,414
+7,824
2
$6.14M 5.14%
161,934
+23,194
3
$5.72M 4.79%
52,025
+202
4
$4.48M 3.75%
40,735
+300
5
$4.33M 3.63%
105,372
-20,912
6
$4.08M 3.42%
30,407
+9,043
7
$3.67M 3.07%
44,357
+306
8
$3.44M 2.88%
18,512
-334
9
$3.22M 2.69%
130,432
-3,164
10
$3.05M 2.56%
34,323
+400
11
$2.92M 2.44%
27,407
+962
12
$2.75M 2.3%
30,679
-2,060
13
$2.29M 1.91%
12,748
-3,197
14
$2.2M 1.84%
56,271
+55,771
15
$1.98M 1.66%
53,764
-7,158
16
$1.88M 1.57%
149,490
-3,542
17
$1.82M 1.52%
24,221
+2,085
18
$1.68M 1.41%
21,084
+3
19
$1.67M 1.4%
16,503
-177
20
$1.6M 1.34%
30,749
+18,652
21
$1.48M 1.24%
15,426
+2,491
22
$1.38M 1.15%
30,971
+3,295
23
$1.35M 1.13%
67,284
+19,236
24
$1.27M 1.06%
10,718
+3,044
25
$1.23M 1.03%
100,653
+47,801
1
2 3 4 5