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
1
$8.93M 7.47%
141,512
+6,098
2
$7.01M 5.86%
181,303
+19,369
3
$6.19M 5.18%
54,832
+2,807
4
$5.18M 4.33%
41,775
+11,368
5
$4.89M 4.09%
43,021
+2,286
6
$3.79M 3.17%
44,618
+261
7
$3.5M 2.93%
18,632
+120
8
$3.17M 2.65%
35,856
+1,533
9
$3.08M 2.57%
123,288
-7,144
10
$3.07M 2.57%
28,816
+1,409
11
$2.8M 2.34%
30,569
-110
12
$2.22M 1.85%
12,054
-694
13
$2.08M 1.74%
43,750
+13,001
14
$2.08M 1.74%
164,514
+15,024
15
$1.94M 1.62%
42,578
+11,607
16
$1.86M 1.55%
19,074
+3,648
17
$1.84M 1.54%
82,040
+28,552
18
$1.84M 1.54%
24,399
+178
19
$1.72M 1.43%
21,452
+368
20
$1.62M 1.35%
49,583
+49,073
21
$1.6M 1.34%
16,403
-100
22
$1.48M 1.24%
30,528
+4,555
23
$1.19M 0.99%
102,511
+1,858
24
$1.16M 0.97%
21,907
+10,258
25
$1.12M 0.93%
11,381
+4
1
2 3 4 5