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

Top Buys

1
+$1.57M
2
+$1.4M
3
+$730K
4
VHT icon
Vanguard Health Care ETF
VHT
+$675K
5
C icon
Citigroup
C
+$648K

Top Sells

1
+$4.07M
2
+$2.02M
3
+$2.01M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K

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
351
$13K 0.01%
1,500
352
$13K 0.01%
159
353
$12K 0.01%
616
-583
354
$12K 0.01%
235
355
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1,050
356
$12K 0.01%
279
357
$12K 0.01%
63
358
$12K 0.01%
124
359
$12K 0.01%
219
360
$12K 0.01%
620
+17
361
$12K 0.01%
1,000
362
$12K 0.01%
1,000
363
$12K 0.01%
840
364
$12K 0.01%
216
365
$12K 0.01%
200
366
$12K 0.01%
1,972
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367
$11K 0.01%
469
+1
368
$11K 0.01%
2,610
369
$11K 0.01%
993
370
$11K 0.01%
80
371
$11K 0.01%
175
372
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406
373
$11K 0.01%
893
374
$11K 0.01%
361
-207
375
$11K 0.01%
100
13 14
15
16 17