FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$1.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M

Top Sells

1
+$5.54M
2
+$2.57M
3
+$1M
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Technology 5.75%
2 Financials 3.8%
3 Communication Services 3.18%
4 Consumer Discretionary 1.87%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-956
377
– –
-47
378
– –
-5
379
– –
-127
380
– –
-306
381
– –
-37
382
– –
-232
383
– –
-528
384
– –
-100
385
– –
-130
386
– –
-50
387
– –
-766
388
– –
-924
389
– –
-50
390
– –
-6,743
391
– –
-5,069
392
– –
-203
393
– –
-500
394
– –
-316
395
– –
-8
396
– –
-4,979
397
– –
-496
398
– –
-616
399
– –
-31
400
– –
-1,993
14 15
16
17 18