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
$161M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$986K
3
+$963K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$784K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$663K

Top Sells

1
+$1.99M
2
+$670K
3
+$456K
4
AIG icon
American International
AIG
+$251K
5
WMT icon
Walmart Inc
WMT
+$238K

Sector Composition

1 Financials 9.62%
2 Industrials 6.23%
3 Technology 4.78%
4 Healthcare 4.19%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.02%
1,800
277
$26K 0.02%
1,421
278
$26K 0.02%
488
279
$26K 0.02%
708
-107
280
$26K 0.02%
1,917
281
$26K 0.02%
466
282
$25K 0.02%
592
283
$25K 0.02%
589
+4
284
$25K 0.02%
2,382
285
$25K 0.02%
1,623
286
$24K 0.01%
312
-40
287
$24K 0.01%
1,550
288
$23K 0.01%
1,000
289
$23K 0.01%
200
290
$23K 0.01%
472
+30
291
$23K 0.01%
267
-50
292
$23K 0.01%
+2,000
293
$23K 0.01%
720
-266
294
$22K 0.01%
452
295
$22K 0.01%
840
296
$22K 0.01%
561
+1
297
$21K 0.01%
169
298
$21K 0.01%
600
299
$21K 0.01%
1,314
300
$21K 0.01%
573
-31
10 11
12
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