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
$161M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$986K
3
+$963K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$784K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$663K

Top Sells

1
+$1.99M
2
+$670K
3
+$456K
4
AIG icon
American International
AIG
+$251K
5
WMT icon
Walmart Inc
WMT
+$238K

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
326
$18K 0.01%
1,022
+2
327
$18K 0.01%
1,400
+1,000
328
$18K 0.01%
852
+4
329
$18K 0.01%
2,592
330
$17K 0.01%
300
331
$17K 0.01%
+200
332
$17K 0.01%
1,120
333
$17K 0.01%
200
334
$17K 0.01%
466
-165
335
$17K 0.01%
656
+12
336
$16K 0.01%
257
337
$16K 0.01%
287
+1
338
$16K 0.01%
1,160
339
$16K 0.01%
670
+4
340
$16K 0.01%
1,027
341
$16K 0.01%
214
342
$16K 0.01%
90
343
$16K 0.01%
256
344
$16K 0.01%
500
345
$15K 0.01%
486
-200
346
$15K 0.01%
+1,615
347
$15K 0.01%
314
-3
348
$15K 0.01%
728
349
$15K 0.01%
500
-600
350
$15K 0.01%
400
12 13
14
15 16