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
$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
526
$3K ﹤0.01%
333
527
$3K ﹤0.01%
500
528
$3K ﹤0.01%
338
529
$3K ﹤0.01%
35
530
$3K ﹤0.01%
100
-600
531
$3K ﹤0.01%
80
-9
532
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14
533
$3K ﹤0.01%
100
534
$3K ﹤0.01%
89
535
$3K ﹤0.01%
220
-219
536
$3K ﹤0.01%
350
537
$3K ﹤0.01%
369
+2
538
$3K ﹤0.01%
111
539
$3K ﹤0.01%
100
540
$2K ﹤0.01%
+33
541
$2K ﹤0.01%
21
542
$2K ﹤0.01%
300
-300
543
$2K ﹤0.01%
20
544
$2K ﹤0.01%
123
545
$2K ﹤0.01%
109
546
$2K ﹤0.01%
71
547
$2K ﹤0.01%
30
548
$2K ﹤0.01%
112
549
– –
0
550
$2K ﹤0.01%
101
-101
20 21
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