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
$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%
12,000
477
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100
478
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87
479
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480
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481
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482
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483
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500
484
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358
485
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90
486
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487
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78
-300
488
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96
+48
489
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490
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110
491
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100
492
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+115
493
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400
494
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495
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+1
496
$4K ﹤0.01%
121
+1
497
$4K ﹤0.01%
920
498
$4K ﹤0.01%
183
499
$4K ﹤0.01%
100
500
$4K ﹤0.01%
90
-343
18 19
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