FWM

Focused Wealth Management Portfolio holdings

AUM $819M
This Quarter Return
-2.8%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$735M
AUM Growth
-$5.4M
Cap. Flow
+$20.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
64.7%
Holding
193
New
20
Increased
91
Reduced
55
Closed
11

Top Buys

1
$4.22M
2
$2.67M
3
$2.14M
4
$1.79M
5
$1.31M

Top Sells

1
$4.18M
2
$439K
3
$368K
4
$365K
5
$328K

Sector Composition

1Technology5.99%
2Financials4.02%
3Communication Services2.76%
4Consumer Discretionary1.95%
5Healthcare1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$118M16% 1,472,387
+33,171
+2%
+$2.67M
$108M14.66% 627,807
+24,437
+4%
+$4.22M
$66.3M8.97% 141,450
+3,822
+3%
+$1.79M
$35.1M4.74% 429,011
+26,183
+7%
+$2.14M
$30.8M4.16% 305,927
-41,518
-12%
-$4.18M
$26.6M3.59% 206,076
+286
+0.1%
+$36.9K
$23.5M3.18% 105,892
+906
+0.9%
+$201K
$22.8M3.08% 503,304
+20,491
+4%
+$927K
$22.5M3.04% 451,336
+9,506
+2%
+$473K
$21.3M2.88% 290,225
+16,587
+6%
+$1.22M
$18.9M2.55% 227,358
+1,395
+0.6%
+$116K
$16.3M2.2% 177,754
+12,800
+8%
+$1.17M
$12.2M1.65% 70,504
+335
+0.5%
+$58K
$10.9M1.47% 35,147
-1,061
-3%
-$328K
$10.6M1.43% 47,688
+1,963
+4%
+$435K
$10.5M1.42% 630,026
+21,667
+4%
+$361K
$8.43M1.14% 15,535
-382
-2%
-$207K
$7.6M1.03% 30,181
+1,315
+5%
+$331K
$6.91M0.93% 49,467
+324
+0.7%
+$45.3K
$6.51M0.88% 34,227
+2,021
+6%
+$385K
$6.1M0.82% 39,466
+5,345
+16%
+$827K
$6.05M0.82% 23,342
+874
+4%
+$227K
$6.03M0.81% 10,459
-761
-7%
-$439K
$5.87M0.79% 140,780
+2,832
+2%
+$118K
$5.48M0.74% 10,290
-12
-0.1%
-$6.39K
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