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
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.36M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$763K

Top Sells

1
+$3.13M
2
+$974K
3
+$601K
4
RIG icon
Transocean
RIG
+$510K
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
326
$17K 0.01%
317
-3
327
$17K 0.01%
400
328
$17K 0.01%
1,018
+4
329
$17K 0.01%
1,120
330
$17K 0.01%
844
+4
331
$17K 0.01%
1,336
-116
332
$17K 0.01%
1,290
333
$17K 0.01%
75
334
$17K 0.01%
365
+3
335
$17K 0.01%
1,650
336
$17K 0.01%
90
337
$17K 0.01%
350
338
$17K 0.01%
+1,873
339
$16K 0.01%
400
340
$16K 0.01%
257
-30
341
$16K 0.01%
1,207
342
$16K 0.01%
600
343
$16K 0.01%
633
+11
344
$16K 0.01%
324
345
$16K 0.01%
300
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346
$15K 0.01%
4
347
$15K 0.01%
300
348
$15K 0.01%
125
349
$15K 0.01%
500
350
$15K 0.01%
216
12 13
14
15 16