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
451
$7K ﹤0.01%
63
452
$7K ﹤0.01%
182
+1
453
$7K ﹤0.01%
124
454
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224
+1
455
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200
456
$7K ﹤0.01%
405
-3,750
457
$7K ﹤0.01%
100
458
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152
459
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133
+1
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$7K ﹤0.01%
494
461
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122
462
$7K ﹤0.01%
500
463
$7K ﹤0.01%
812
464
$7K ﹤0.01%
57
465
$7K ﹤0.01%
+25
466
$7K ﹤0.01%
503
+53
467
$7K ﹤0.01%
340
468
$7K ﹤0.01%
443
469
$7K ﹤0.01%
55
+40
470
$6K ﹤0.01%
310
471
$6K ﹤0.01%
100
472
$6K ﹤0.01%
183
473
$6K ﹤0.01%
110
474
$6K ﹤0.01%
100
475
$6K ﹤0.01%
100
17 18
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