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
301
$21K 0.01%
523
+123
302
$21K 0.01%
210
303
$20K 0.01%
1,500
304
$20K 0.01%
272
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305
$20K 0.01%
878
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306
$20K 0.01%
345
307
$20K 0.01%
500
308
$20K 0.01%
243
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309
$20K 0.01%
1,115
310
$20K 0.01%
748
311
$20K 0.01%
933
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312
$20K 0.01%
1,207
313
$20K 0.01%
2,592
314
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200
315
$20K 0.01%
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316
$19K 0.01%
753
317
$19K 0.01%
410
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318
$19K 0.01%
200
319
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321
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322
$18K 0.01%
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323
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324
$18K 0.01%
150
325
$18K 0.01%
214
11 12
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