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
$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
451
$10K ﹤0.01%
504
452
$9K ﹤0.01%
100
453
$9K ﹤0.01%
308
454
$9K ﹤0.01%
83
455
$9K ﹤0.01%
404
456
$9K ﹤0.01%
366
-106
457
$9K ﹤0.01%
785
458
$9K ﹤0.01%
139
+1
459
$9K ﹤0.01%
558
460
$8K ﹤0.01%
380
-84
461
$8K ﹤0.01%
28
462
$8K ﹤0.01%
122
463
$8K ﹤0.01%
166
464
$8K ﹤0.01%
42
465
$8K ﹤0.01%
135
+1
466
$8K ﹤0.01%
750
467
$8K ﹤0.01%
1,210
-80
468
$8K ﹤0.01%
50
469
$8K ﹤0.01%
8
470
$8K ﹤0.01%
242
471
$8K ﹤0.01%
62
472
$8K ﹤0.01%
74
473
$8K ﹤0.01%
300
474
$8K ﹤0.01%
610
475
$8K ﹤0.01%
175
17 18
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