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
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.36M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$763K

Top Sells

1
+$3.13M
2
+$974K
3
+$601K
4
RIG icon
Transocean
RIG
+$510K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.77%
3 Technology 5.77%
4 Healthcare 4.84%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K 0.01%
736
402
$11K 0.01%
449
+2
403
$11K 0.01%
165
404
$11K 0.01%
168
405
$11K 0.01%
243
-12,255
406
$11K 0.01%
620
407
$11K 0.01%
3,218
+7
408
$11K 0.01%
528
-528
409
$11K 0.01%
100
-47
410
$11K 0.01%
406
411
$11K 0.01%
235
412
$11K 0.01%
200
413
$11K 0.01%
440
414
$10K 0.01%
201
+1
415
$10K 0.01%
1,908
-1,500
416
$10K 0.01%
427
417
$10K 0.01%
+750
418
$10K 0.01%
77
+1
419
$10K 0.01%
1,285
420
$10K 0.01%
208
421
$10K 0.01%
725
422
$10K 0.01%
250
423
$10K 0.01%
+504
424
$10K 0.01%
253
425
$10K 0.01%
893
15 16
17
18 19