FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$1.57M
2
+$1.4M
3
+$730K
4
VHT icon
Vanguard Health Care ETF
VHT
+$675K
5
C icon
Citigroup
C
+$648K

Top Sells

1
+$4.07M
2
+$2.02M
3
+$2.01M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K

Sector Composition

1 Financials 7.97%
2 Industrials 7.08%
3 Technology 6.63%
4 Healthcare 4.62%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.02%
2,382
+34
252
$25K 0.02%
200
-200
253
$25K 0.02%
351
254
$24K 0.02%
473
-400
255
$24K 0.02%
509
+1
256
$24K 0.02%
485
257
$24K 0.02%
315
+165
258
$24K 0.02%
1,623
259
$23K 0.02%
629
+1
260
$23K 0.02%
588
+4
261
$23K 0.02%
551
262
$23K 0.02%
344
+3
263
$22K 0.02%
300
264
$22K 0.02%
715
265
$22K 0.02%
1,200
266
$22K 0.02%
1,452
267
$22K 0.02%
1,056
268
$21K 0.02%
502
+400
269
$21K 0.02%
500
270
$21K 0.02%
130
271
$21K 0.02%
987
+7
272
$21K 0.02%
604
+4
273
$21K 0.02%
2,550
274
$21K 0.02%
754
275
$21K 0.02%
1,120
9 10
11
12 13