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

Top Buys

1
+$8.46M
2
+$6.53M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$697K

Top Sells

1
+$3.04M
2
+$972K
3
+$555K
4
RIG icon
Transocean
RIG
+$374K
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%
365
+3
327
$17K 0.01%
317
-3
328
$17K 0.01%
1,650
329
$17K 0.01%
400
330
$17K 0.01%
1,018
+4
331
$17K 0.01%
1,120
332
$17K 0.01%
844
+4
333
$17K 0.01%
1,336
-116
334
$17K 0.01%
90
335
$17K 0.01%
350
336
$17K 0.01%
+1,873
337
$17K 0.01%
1,290
338
$17K 0.01%
75
339
$16K 0.01%
400
340
$16K 0.01%
257
-30
341
$16K 0.01%
324
342
$16K 0.01%
300
-470
343
$16K 0.01%
1,207
344
$16K 0.01%
600
345
$16K 0.01%
633
+11
346
$15K 0.01%
500
347
$15K 0.01%
216
348
$15K 0.01%
300
349
$15K 0.01%
1,500
350
$15K 0.01%
+1,500
12 13
14
15 16