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
476
$8K ﹤0.01%
427
477
$8K ﹤0.01%
50
478
$8K ﹤0.01%
812
479
$8K ﹤0.01%
296
+246
480
$8K ﹤0.01%
1,816
481
$7K ﹤0.01%
175
482
$7K ﹤0.01%
100
483
$7K ﹤0.01%
64
484
$7K ﹤0.01%
310
485
$7K ﹤0.01%
80
486
$7K ﹤0.01%
258
487
$7K ﹤0.01%
63
488
$7K ﹤0.01%
+164
489
$7K ﹤0.01%
119
-168
490
$7K ﹤0.01%
57
491
$7K ﹤0.01%
55
492
$7K ﹤0.01%
100
493
$7K ﹤0.01%
102
494
$7K ﹤0.01%
+375
495
$7K ﹤0.01%
775
496
$7K ﹤0.01%
137
+1
497
$7K ﹤0.01%
117
+1
498
$7K ﹤0.01%
100
499
$7K ﹤0.01%
+200
500
$7K ﹤0.01%
1,056
-4
18 19
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