FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$1.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M

Top Sells

1
+$5.54M
2
+$2.57M
3
+$1M
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Technology 5.75%
2 Financials 3.8%
3 Communication Services 3.18%
4 Consumer Discretionary 1.87%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4
227
– –
-38
228
– –
-99
229
– –
-288
230
– –
-1,687
231
– –
-30
232
– –
-209
233
– –
-10
234
– –
-904
235
– –
-52
236
– –
-420
237
– –
-614
238
– –
-100
239
– –
-4
240
– –
-1,437
241
– –
-9
242
– –
-243
243
– –
-501
244
– –
-22
245
– –
0
246
– –
-2
247
– –
-8
248
– –
-3
249
– –
-250
250
– –
-516
8 9
10
11 12