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
$268M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$700K
3
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
5
F icon
Ford
F
+$404K

Top Sells

1
+$2.44M
2
+$529K
3
+$318K
4
BIDU icon
Baidu
BIDU
+$300K
5
CMS icon
CMS Energy
CMS
+$286K

Sector Composition

1 Financials 9.9%
2 Healthcare 4.62%
3 Technology 4.61%
4 Industrials 4.18%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
9,500
502
$8K ﹤0.01%
1,210
503
$8K ﹤0.01%
+45
504
$8K ﹤0.01%
279
-31
505
$8K ﹤0.01%
242
506
$7K ﹤0.01%
391
+3
507
$7K ﹤0.01%
110
508
$7K ﹤0.01%
100
509
$7K ﹤0.01%
193
+2
510
$7K ﹤0.01%
63
511
$7K ﹤0.01%
124
512
$7K ﹤0.01%
102
513
$7K ﹤0.01%
167
514
$7K ﹤0.01%
675
+475
515
$7K ﹤0.01%
125
516
$7K ﹤0.01%
175
517
$7K ﹤0.01%
258
518
$7K ﹤0.01%
716
+7
519
$7K ﹤0.01%
229
+2
520
$7K ﹤0.01%
112
-2,000
521
$7K ﹤0.01%
200
-350
522
$7K ﹤0.01%
137
523
$6K ﹤0.01%
408
524
$6K ﹤0.01%
328
525
$6K ﹤0.01%
+675
19 20
21
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