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
376
$11K 0.01%
77
377
$11K 0.01%
458
-4,267
378
$11K 0.01%
427
379
$11K 0.01%
147
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380
$11K 0.01%
289
-233
381
$11K 0.01%
318
382
$11K 0.01%
106
383
$11K 0.01%
468
384
$11K 0.01%
300
385
$10K 0.01%
142
386
$10K 0.01%
255
387
$10K 0.01%
66
-66
388
$10K 0.01%
200
389
$10K 0.01%
488
390
$10K 0.01%
100
-30
391
$10K 0.01%
440
392
$10K 0.01%
+330
393
$10K 0.01%
1,407
394
$10K 0.01%
736
395
$10K 0.01%
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396
$10K 0.01%
71
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397
$10K 0.01%
516
398
$10K 0.01%
1,285
399
$10K 0.01%
208
400
$10K 0.01%
432
14 15
16
17 18