FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.53M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$697K

Top Sells

1
+$3.04M
2
+$972K
3
+$555K
4
RIG icon
Transocean
RIG
+$374K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.77%
3 Technology 5.77%
4 Healthcare 4.84%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.03%
2,280
-2,774
227
$37K 0.03%
1,183
+7
228
$37K 0.03%
779
-104
229
$35K 0.02%
260
230
$35K 0.02%
395
231
$35K 0.02%
1,042
+976
232
$35K 0.02%
1,037
+322
233
$35K 0.02%
500
234
$34K 0.02%
100
235
$34K 0.02%
992
-250
236
$34K 0.02%
1,628
237
$34K 0.02%
426
238
$34K 0.02%
820
239
$34K 0.02%
+1,007
240
$34K 0.02%
312
241
$34K 0.02%
407
242
$33K 0.02%
425
243
$32K 0.02%
200
244
$32K 0.02%
350
245
$32K 0.02%
425
246
$32K 0.02%
813
247
$31K 0.02%
503
248
$31K 0.02%
600
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249
$31K 0.02%
277
+46
250
$31K 0.02%
+3,283
8 9
10
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