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
$117M
AUM Growth
-$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.4M
3
+$730K
4
VHT icon
Vanguard Health Care ETF
VHT
+$675K
5
C icon
Citigroup
C
+$648K

Top Sells

1
+$4.07M
2
+$2.02M
3
+$2.01M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K

Sector Composition

1 Financials 7.97%
2 Industrials 7.08%
3 Technology 6.63%
4 Healthcare 4.62%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
110
477
$5K ﹤0.01%
100
478
$5K ﹤0.01%
87
479
$5K ﹤0.01%
249
480
$5K ﹤0.01%
96
481
$5K ﹤0.01%
100
482
$5K ﹤0.01%
+115
483
$5K ﹤0.01%
400
484
$5K ﹤0.01%
400
485
$5K ﹤0.01%
168
+1
486
$5K ﹤0.01%
67
487
$5K ﹤0.01%
240
488
$5K ﹤0.01%
95
489
$5K ﹤0.01%
112
490
$5K ﹤0.01%
400
491
$5K ﹤0.01%
12,000
492
$5K ﹤0.01%
200
493
$5K ﹤0.01%
135
494
$5K ﹤0.01%
500
495
$5K ﹤0.01%
358
496
$4K ﹤0.01%
174
497
$4K ﹤0.01%
120
-200
498
$4K ﹤0.01%
163
499
$4K ﹤0.01%
160
500
$4K ﹤0.01%
90
-343
18 19
20
21 22