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
$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
426
$13K ﹤0.01%
390
427
$13K ﹤0.01%
228
+200
428
$13K ﹤0.01%
151
+21
429
$13K ﹤0.01%
147
430
$13K ﹤0.01%
208
431
$13K ﹤0.01%
140
+1
432
$13K ﹤0.01%
520
433
$13K ﹤0.01%
800
434
$13K ﹤0.01%
+200
435
$12K ﹤0.01%
203
436
$12K ﹤0.01%
1,005
437
$12K ﹤0.01%
478
438
$12K ﹤0.01%
35
439
$12K ﹤0.01%
786
+11
440
$12K ﹤0.01%
762
+600
441
$12K ﹤0.01%
+200
442
$11K ﹤0.01%
405
443
$11K ﹤0.01%
750
444
$11K ﹤0.01%
622
+7
445
$11K ﹤0.01%
150
446
$11K ﹤0.01%
125
447
$11K ﹤0.01%
200
448
$11K ﹤0.01%
325
+1
449
$11K ﹤0.01%
219
-4,880
450
$11K ﹤0.01%
175
16 17
18
19 20