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
$140M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.36M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$763K

Top Sells

1
+$3.13M
2
+$974K
3
+$601K
4
RIG icon
Transocean
RIG
+$510K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

1 Financials 11.47%
2 Industrials 7.77%
3 Technology 5.77%
4 Healthcare 4.84%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K 0.01%
432
477
$6K ﹤0.01%
+625
478
$6K ﹤0.01%
12,000
479
$6K ﹤0.01%
110
480
$6K ﹤0.01%
405
+30
481
$6K ﹤0.01%
100
482
$6K ﹤0.01%
+200
483
$6K ﹤0.01%
115
484
$6K ﹤0.01%
200
485
$6K ﹤0.01%
100
-100
486
$6K ﹤0.01%
500
487
$6K ﹤0.01%
340
488
$6K ﹤0.01%
+100
489
$6K ﹤0.01%
80
490
$6K ﹤0.01%
67
491
$6K ﹤0.01%
100
492
$6K ﹤0.01%
174
-203
493
$6K ﹤0.01%
183
494
$6K ﹤0.01%
140
495
$6K ﹤0.01%
140
-23
496
$6K ﹤0.01%
400
497
$6K ﹤0.01%
1,330
498
$6K ﹤0.01%
180
499
$6K ﹤0.01%
57
500
$6K ﹤0.01%
96
18 19
20
21 22