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
501
$6K ﹤0.01%
131
502
$6K ﹤0.01%
151
503
$6K ﹤0.01%
368
-500
504
$6K ﹤0.01%
+443
505
$5K ﹤0.01%
122
506
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132
507
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92
508
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100
509
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614
-20
510
$5K ﹤0.01%
100
511
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102
512
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525
+200
513
$5K ﹤0.01%
+100
514
$5K ﹤0.01%
18
515
$5K ﹤0.01%
358
516
$5K ﹤0.01%
1,720
517
$5K ﹤0.01%
51
518
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110
+1
519
$5K ﹤0.01%
362
520
$5K ﹤0.01%
550
521
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160
522
$5K ﹤0.01%
100
-12
523
$5K ﹤0.01%
112
524
$5K ﹤0.01%
1,491
525
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0
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