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
$161M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$981K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$799K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$689K

Top Sells

1
+$1.99M
2
+$682K
3
+$487K
4
WMT icon
Walmart Inc
WMT
+$257K
5
AIG icon
American International
AIG
+$240K

Sector Composition

1 Financials 9.62%
2 Industrials 6.23%
3 Technology 4.78%
4 Healthcare 4.19%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K 0.01%
415
+5
427
$9K 0.01%
+1,114
428
$9K 0.01%
785
429
$9K 0.01%
432
-741
430
$9K 0.01%
427
431
$8K 0.01%
175
432
$8K 0.01%
1,408
433
$8K 0.01%
696
+4
434
$8K 0.01%
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435
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405
436
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200
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65
438
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301
+1
439
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50
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404
441
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130
444
$8K 0.01%
105
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445
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$8K 0.01%
166
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448
$7K ﹤0.01%
236
449
$7K ﹤0.01%
+170
450
$7K ﹤0.01%
100
+1
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