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
$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
401
$16K 0.01%
1,580
402
$16K 0.01%
1,038
403
$16K 0.01%
150
404
$16K 0.01%
400
-42
405
$15K 0.01%
106
406
$15K 0.01%
511
407
$15K 0.01%
1,000
408
$15K 0.01%
332
409
$15K 0.01%
700
410
$15K 0.01%
331
+1
411
$15K 0.01%
500
412
$15K 0.01%
279
413
$15K 0.01%
207
+1
414
$15K 0.01%
820
-415
415
$15K 0.01%
214
416
$14K 0.01%
769
+12
417
$14K 0.01%
80
-1,658
418
$14K 0.01%
400
419
$14K 0.01%
355
420
$14K 0.01%
300
421
$14K 0.01%
237
422
$14K 0.01%
923
423
$14K 0.01%
1,050
424
$14K 0.01%
309
425
$14K 0.01%
500
+400
15 16
17
18 19