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
$228M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$460K
3
+$457K
4
SLB icon
SLB Ltd
SLB
+$417K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

1
+$486K
2
+$348K
3
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
XL
XL Group Ltd.
XL
+$193K

Sector Composition

1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K 0.01%
306
402
$15K 0.01%
362
403
$15K 0.01%
749
+16
404
$14K 0.01%
734
+11
405
$14K 0.01%
1,398
+6
406
$14K 0.01%
1,000
407
$14K 0.01%
500
408
$14K 0.01%
1,050
409
$14K 0.01%
511
410
$13K 0.01%
235
411
$13K 0.01%
200
412
$13K 0.01%
1,039
+785
413
$13K 0.01%
300
414
$13K 0.01%
405
415
$13K 0.01%
202
+2
416
$13K 0.01%
243
417
$13K 0.01%
116
418
$13K 0.01%
721
+278
419
$12K 0.01%
125
420
$12K 0.01%
478
421
$12K 0.01%
900
422
$12K 0.01%
147
423
$12K 0.01%
324
+1
424
$12K 0.01%
200
425
$12K 0.01%
615
15 16
17
18 19