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
$123M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.71M
3
+$1.64M
4
ARI
Apollo Commercial Real Estate
ARI
+$705K
5
BAC icon
Bank of America
BAC
+$404K

Top Sells

1
+$4.15M
2
+$4.15M
3
+$2.56M
4
CSCO icon
Cisco
CSCO
+$251K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$190K

Sector Composition

1 Financials 11.25%
2 Industrials 7.78%
3 Technology 6.78%
4 Healthcare 4.99%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 7.36%
144,399
+1,439
2
$6.87M 5.27%
55,943
+13,365
3
$6.84M 5.25%
191,136
+1,920
4
$3.77M 2.89%
19,035
+77
5
$3.73M 2.86%
38,887
+680
6
$3.2M 2.46%
30,903
+472
7
$3.15M 2.41%
117,884
-1,048
8
$3.03M 2.32%
30,257
+141
9
$2.41M 1.85%
46,444
+869
10
$2.27M 1.74%
42,112
+5,109
11
$2.17M 1.66%
46,685
+1,769
12
$2.15M 1.65%
11,822
-21
13
$2.09M 1.6%
67,712
+3,174
14
$2.07M 1.59%
162,434
+3,888
15
$2.07M 1.59%
64,663
+64,112
16
$2.02M 1.55%
19,938
+537
17
$1.93M 1.48%
25,024
-151
18
$1.91M 1.47%
38,499
+6,829
19
$1.89M 1.45%
84,891
+14,575
20
$1.78M 1.36%
70,567
-9,982
21
$1.74M 1.33%
10,211
+10,081
22
$1.7M 1.3%
21,294
+2
23
$1.67M 1.28%
21,176
+1,130
24
$1.62M 1.24%
64,348
+10,056
25
$1.55M 1.19%
16,484
+6
1
2 3 4 5