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
301
$21K 0.01%
1,968
+6
302
$21K 0.01%
298
303
$21K 0.01%
627
+5
304
$21K 0.01%
753
305
$21K 0.01%
1,200
306
$21K 0.01%
525
-517
307
$21K 0.01%
168
308
$21K 0.01%
813
309
$20K 0.01%
538
-152
310
$20K 0.01%
970
+7
311
$20K 0.01%
878
312
$20K 0.01%
500
-220
313
$20K 0.01%
1,115
314
$20K 0.01%
188
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315
$20K 0.01%
1,336
316
$20K 0.01%
1,000
317
$20K 0.01%
3,000
318
$19K 0.01%
200
319
$19K 0.01%
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320
$19K 0.01%
1,673
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321
$18K 0.01%
370
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322
$18K 0.01%
452
+1
323
$18K 0.01%
429
324
$18K 0.01%
332
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325
$18K 0.01%
220
11 12
13
14 15