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
426
$12K 0.01%
478
427
$11K ﹤0.01%
219
428
$11K ﹤0.01%
623
429
$11K ﹤0.01%
520
430
$11K ﹤0.01%
1,005
431
$11K ﹤0.01%
753
+10
432
$11K ﹤0.01%
309
433
$11K ﹤0.01%
437
434
$11K ﹤0.01%
198
+3
435
$11K ﹤0.01%
18
436
$11K ﹤0.01%
725
437
$10K ﹤0.01%
200
-200
438
$10K ﹤0.01%
150
439
$10K ﹤0.01%
504
440
$10K ﹤0.01%
289
441
$10K ﹤0.01%
750
442
$10K ﹤0.01%
129
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443
$10K ﹤0.01%
253
444
$10K ﹤0.01%
368
+78
445
$10K ﹤0.01%
324
446
$10K ﹤0.01%
248
+128
447
$10K ﹤0.01%
200
448
$10K ﹤0.01%
200
449
$10K ﹤0.01%
614
450
$10K ﹤0.01%
4,250
16 17
18
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