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

Top Buys

1
+$1.08M
2
+$1.03M
3
+$981K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$799K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$689K

Top Sells

1
+$1.99M
2
+$682K
3
+$487K
4
WMT icon
Walmart Inc
WMT
+$257K
5
AIG icon
American International
AIG
+$240K

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
351
$15K 0.01%
200
352
$15K 0.01%
486
-200
353
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500
-600
354
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332
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356
$14K 0.01%
615
357
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+700
358
$14K 0.01%
1,000
359
$14K 0.01%
1,580
360
$14K 0.01%
279
361
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150
362
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251
363
$13K 0.01%
219
364
$13K 0.01%
200
365
$13K 0.01%
729
366
$13K 0.01%
670
+11
367
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235
368
$13K 0.01%
470
369
$13K 0.01%
113
-92
370
$13K 0.01%
344
371
$12K 0.01%
204
372
$12K 0.01%
520
373
$12K 0.01%
546
+500
374
$12K 0.01%
125
375
$12K 0.01%
276
13 14
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