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
$268M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$700K
3
+$455K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K
5
F icon
Ford
F
+$404K

Top Sells

1
+$2.33M
2
+$534K
3
+$304K
4
TSLA icon
Tesla
TSLA
+$300K
5
BIDU icon
Baidu
BIDU
+$290K

Sector Composition

1 Financials 9.9%
2 Healthcare 4.62%
3 Technology 4.61%
4 Industrials 4.18%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.02%
305
302
$43K 0.02%
1,328
303
$41K 0.02%
4,029
304
$41K 0.02%
740
-3
305
$41K 0.02%
743
+5
306
$40K 0.01%
1,000
307
$39K 0.01%
4,434
308
$39K 0.01%
2,700
309
$39K 0.01%
161
310
$38K 0.01%
452
-27
311
$38K 0.01%
463
312
$37K 0.01%
731
-100
313
$37K 0.01%
2,597
314
$37K 0.01%
743
+77
315
$37K 0.01%
1,831
+623
316
$36K 0.01%
692
317
$36K 0.01%
560
+7
318
$35K 0.01%
14,250
319
$35K 0.01%
2,000
320
$35K 0.01%
300
321
$35K 0.01%
1,934
322
$34K 0.01%
400
323
$34K 0.01%
960
324
$34K 0.01%
1,278
325
$33K 0.01%
580
+200
11 12
13
14 15