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

Top Buys

1
+$1.08M
2
+$1.03M
3
+$981K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$799K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$689K

Top Sells

1
+$1.99M
2
+$682K
3
+$487K
4
WMT icon
Walmart Inc
WMT
+$257K
5
AIG icon
American International
AIG
+$240K

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%
625
-510
277
$26K 0.02%
466
278
$26K 0.02%
1,421
279
$26K 0.02%
1,917
280
$26K 0.02%
708
-107
281
$26K 0.02%
488
282
$25K 0.02%
1,623
283
$25K 0.02%
2,382
284
$25K 0.02%
589
+4
285
$25K 0.02%
592
286
$24K 0.01%
1,550
287
$24K 0.01%
312
-40
288
$23K 0.01%
200
289
$23K 0.01%
1,000
290
$23K 0.01%
720
-266
291
$23K 0.01%
+2,000
292
$23K 0.01%
267
-50
293
$23K 0.01%
472
+30
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%
298
300
$21K 0.01%
1,200
10 11
12
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