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
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.36M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$763K

Top Sells

1
+$3.13M
2
+$974K
3
+$601K
4
RIG icon
Transocean
RIG
+$510K
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
276
$25K 0.02%
1,000
277
$25K 0.02%
3,500
278
$24K 0.02%
581
+4
279
$24K 0.02%
1,550
280
$24K 0.02%
571
281
$24K 0.02%
1,959
+3
282
$23K 0.02%
607
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283
$23K 0.02%
200
284
$23K 0.02%
205
+50
285
$23K 0.02%
587
-226
286
$22K 0.02%
169
287
$22K 0.02%
1,314
+188
288
$22K 0.02%
618
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289
$22K 0.02%
243
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290
$22K 0.02%
+1,500
291
$22K 0.02%
1,304
292
$22K 0.02%
500
293
$22K 0.02%
+10
294
$22K 0.02%
1,200
295
$21K 0.02%
260
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296
$21K 0.02%
686
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297
$21K 0.02%
298
298
$21K 0.02%
956
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299
$21K 0.02%
1,158
-1,101
300
$21K 0.02%
295
+145
10 11
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