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
$117M
AUM Growth
-$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.41M
3
+$748K
4
VHT icon
Vanguard Health Care ETF
VHT
+$682K
5
CSCO icon
Cisco
CSCO
+$640K

Top Sells

1
+$4.19M
2
+$2.12M
3
+$2.09M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$820K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Sector Composition

1 Financials 7.97%
2 Industrials 7.08%
3 Technology 6.63%
4 Healthcare 4.62%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
324
327
$15K 0.01%
1,010
+2
328
$15K 0.01%
212
+84
329
$15K 0.01%
+500
330
$15K 0.01%
1,626
+59
331
$15K 0.01%
832
+6
332
$15K 0.01%
133
333
$15K 0.01%
214
334
$15K 0.01%
3
335
$15K 0.01%
200
336
$15K 0.01%
474
+8
337
$15K 0.01%
210
338
$14K 0.01%
235
339
$14K 0.01%
150
340
$14K 0.01%
100
341
$14K 0.01%
333
342
$14K 0.01%
422
343
$14K 0.01%
75
344
$13K 0.01%
484
345
$13K 0.01%
204
-42
346
$13K 0.01%
520
347
$13K 0.01%
1,650
348
$13K 0.01%
79
349
$13K 0.01%
309
350
$13K 0.01%
1,500
12 13
14
15 16