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
251
$31K 0.02%
466
+200
252
$31K 0.02%
489
-525
253
$30K 0.02%
498
254
$30K 0.02%
317
+1
255
$29K 0.02%
988
+3
256
$29K 0.02%
1,307
+1,125
257
$29K 0.02%
2,382
258
$29K 0.02%
815
259
$29K 0.02%
1,136
260
$28K 0.02%
400
-13,881
261
$28K 0.02%
156
262
$27K 0.02%
690
263
$27K 0.02%
317
264
$27K 0.02%
498
265
$26K 0.02%
488
-50
266
$26K 0.02%
511
+1
267
$26K 0.02%
1,917
268
$26K 0.02%
485
269
$26K 0.02%
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270
$25K 0.02%
799
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271
$25K 0.02%
1,000
272
$25K 0.02%
3,500
273
$25K 0.02%
592
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274
$25K 0.02%
630
-499
275
$25K 0.02%
686
-16
9 10
11
12 13