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
$268M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$700K
3
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
5
F icon
Ford
F
+$404K

Top Sells

1
+$2.44M
2
+$529K
3
+$318K
4
BIDU icon
Baidu
BIDU
+$300K
5
CMS icon
CMS Energy
CMS
+$286K

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
376
$20K 0.01%
309
+3
377
$20K 0.01%
298
378
$20K 0.01%
1,500
379
$19K 0.01%
464
+1
380
$19K 0.01%
1,021
381
$19K 0.01%
347
-39
382
$19K 0.01%
809
383
$18K 0.01%
147
384
$18K 0.01%
417
+2
385
$18K 0.01%
800
386
$18K 0.01%
444
387
$18K 0.01%
1,400
388
$18K 0.01%
216
389
$17K 0.01%
791
+10
390
$17K 0.01%
235
391
$17K 0.01%
347
392
$17K 0.01%
700
393
$17K 0.01%
306
394
$17K 0.01%
721
395
$16K 0.01%
728
396
$16K 0.01%
1,580
397
$16K 0.01%
1,038
398
$16K 0.01%
150
399
$16K 0.01%
158
400
$16K 0.01%
2,400
14 15
16
17 18