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
326
$33K 0.01%
354
327
$33K 0.01%
2,029
+600
328
$32K 0.01%
200
329
$32K 0.01%
730
-500
330
$32K 0.01%
1,201
331
$32K 0.01%
348
332
$32K 0.01%
408
333
$31K 0.01%
1,019
+19
334
$30K 0.01%
1,507
335
$30K 0.01%
566
+8
336
$30K 0.01%
2,382
337
$30K 0.01%
516
338
$30K 0.01%
724
+2
339
$30K 0.01%
4,000
340
$29K 0.01%
537
341
$28K 0.01%
320
342
$28K 0.01%
20
343
$27K 0.01%
219
+100
344
$27K 0.01%
1,200
345
$27K 0.01%
501
346
$27K 0.01%
425
347
$26K 0.01%
870
348
$26K 0.01%
+1,275
349
$26K 0.01%
2,966
+85
350
$26K 0.01%
250
+125
12 13
14
15 16