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
$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%
214
402
$15K 0.01%
306
403
$15K 0.01%
362
404
$14K 0.01%
1,398
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405
$14K 0.01%
511
406
$14K 0.01%
1,000
407
$14K 0.01%
500
408
$14K 0.01%
734
+11
409
$14K 0.01%
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410
$13K 0.01%
235
411
$13K 0.01%
300
412
$13K 0.01%
405
413
$13K 0.01%
202
+2
414
$13K 0.01%
243
415
$13K 0.01%
200
416
$13K 0.01%
1,039
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417
$13K 0.01%
116
418
$13K 0.01%
721
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419
$12K 0.01%
324
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420
$12K 0.01%
300
421
$12K 0.01%
147
422
$12K 0.01%
200
423
$12K 0.01%
615
424
$12K 0.01%
208
425
$12K 0.01%
125
15 16
17
18 19