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
376
$12K 0.01%
159
377
$12K 0.01%
516
378
$12K 0.01%
124
379
$12K 0.01%
700
380
$12K 0.01%
264
381
$12K 0.01%
1,330
382
$12K 0.01%
1,050
383
$12K 0.01%
216
384
$12K 0.01%
3,218
385
$12K 0.01%
100
386
$12K 0.01%
68
-12
387
$11K 0.01%
+800
388
$11K 0.01%
300
389
$11K 0.01%
200
390
$11K 0.01%
132
+1
391
$11K 0.01%
100
392
$11K 0.01%
397
393
$11K 0.01%
200
394
$11K 0.01%
200
395
$11K 0.01%
50
396
$11K 0.01%
736
397
$11K 0.01%
147
398
$11K 0.01%
262
399
$11K 0.01%
528
400
$11K 0.01%
750
14 15
16
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