FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
301
$21K 0.01%
627
+5
302
$21K 0.01%
753
303
$21K 0.01%
1,200
304
$21K 0.01%
525
-517
305
$21K 0.01%
813
306
$21K 0.01%
1,314
307
$21K 0.01%
573
-31
308
$21K 0.01%
1,968
+6
309
$20K 0.01%
188
-124
310
$20K 0.01%
1,336
311
$20K 0.01%
1,000
312
$20K 0.01%
3,000
313
$20K 0.01%
538
-152
314
$20K 0.01%
970
+7
315
$20K 0.01%
878
316
$20K 0.01%
500
-220
317
$20K 0.01%
1,115
318
$19K 0.01%
200
319
$19K 0.01%
1,500
320
$19K 0.01%
1,673
+8
321
$18K 0.01%
2,592
322
$18K 0.01%
452
+1
323
$18K 0.01%
429
324
$18K 0.01%
332
-166
325
$18K 0.01%
220
11 12
13
14 15